AGRI INVEST A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.8% 1.6%  
Credit score (0-100)  0 0 0 91 70  
Credit rating  N/A N/A N/A A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 45,113.9 947.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 1,444 1,682  
Gross profit  0.0 0.0 0.0 -833 148  
EBITDA  0.0 0.0 0.0 -1,953 -1,062  
EBIT  0.0 0.0 0.0 -1,953 -1,062  
Pre-tax profit (PTP)  0.0 0.0 0.0 48,381.0 2,224.0  
Net earnings  0.0 0.0 0.0 48,381.0 2,224.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 48,381 2,224  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 570,325 601,192  
Interest-bearing liabilities  0.0 0.0 0.0 5,945 5,189  
Balance sheet total (assets)  0.0 0.0 0.0 577,192 607,571  

Net Debt  0.0 0.0 0.0 5,932 5,146  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 1,444 1,682  
Net sales growth  0.0% 0.0% 0.0% 0.0% 16.5%  
Gross profit  0.0 0.0 0.0 -833 148  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 577,192 607,571  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 5.3%  
Added value  0.0 0.0 0.0 -1,953.0 -1,062.0  
Added value %  0.0% 0.0% 0.0% -135.2% -63.1%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% -135.2% -63.1%  
EBIT %  0.0% 0.0% 0.0% -135.2% -63.1%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 234.5% -717.6%  
Net Earnings %  0.0% 0.0% 0.0% 3,350.5% 132.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 3,350.5% 132.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 3,350.5% 132.2%  
ROA %  0.0% 0.0% 0.0% 8.4% 0.4%  
ROI %  0.0% 0.0% 0.0% 8.4% 0.4%  
ROE %  0.0% 0.0% 0.0% 8.5% 0.4%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 98.8% 99.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 475.6% 379.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% 474.7% 376.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -303.7% -484.6%  
Gearing %  0.0% 0.0% 0.0% 1.0% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.8% 4.1%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.8 0.6  
Current Ratio  0.0 0.0 0.0 0.8 0.6  
Cash and cash equivalent  0.0 0.0 0.0 13.0 43.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 1,288.6 710.7  
Trade creditors turnover (days)  0.0 0.0 0.0 128.2 138.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 374.5% 210.9%  
Net working capital  0.0 0.0 0.0 -1,459.0 -2,831.0  
Net working capital %  0.0% 0.0% 0.0% -101.0% -168.3%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 1,444 1,682  
Added value / employee  0 0 0 -1,953 -1,062  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -1,953 -1,062  
EBIT / employee  0 0 0 -1,953 -1,062  
Net earnings / employee  0 0 0 48,381 2,224