AGROLAND DANMARK A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 1.5% 27.6% 39.7% 41.9%  
Credit score (0-100)  68 76 2 0 0  
Credit rating  BBB A B C C  
Credit limit (kDKK)  2.0 177.2 0.0 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  -73.2 -57.9 -62.2 -23.1 -12.6  
EBITDA  -113 -178 -156 -23.1 -12.6  
EBIT  -113 -178 -156 -23.1 -12.6  
Pre-tax profit (PTP)  -127.7 -220.9 -254.9 -24.4 -11.9  
Net earnings  -127.7 -220.9 -254.9 -24.4 -11.9  
Pre-tax profit without non-rec. items  -128 -221 -255 -24.4 -11.9  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  54,134 51,891 236 212 200  
Interest-bearing liabilities  2.0 2.0 4.0 0.0 0.0  
Balance sheet total (assets)  54,184 51,916 250 222 220  

Net Debt  -45.3 -529 -170 -222 -220  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -73.2 -57.9 -62.2 -23.1 -12.6  
Gross profit growth  0.0% 20.9% -7.5% 62.9% 45.5%  
Employees  1 1 1 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)  54,184 51,916 250 222 220  
Balance sheet change%  2.7% -4.2% -99.5% -11.3% -0.9%  
Added value  -113.2 -177.9 -156.0 -23.1 -12.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  13,214 3,574 38,942 -40,964 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  154.7% 307.3% 250.7% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -0.2% -0.3% -0.9% -9.8% -5.4%  
ROI %  -0.2% -0.3% -0.9% -10.2% -5.8%  
ROE %  -0.2% -0.4% -1.0% -10.9% -5.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.9% 100.0% 94.4% 95.5% 90.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  40.0% 297.2% 109.0% 961.1% 1,746.9%  
Gearing %  0.0% 0.0% 1.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  165.8% 2,155.8% 891.0% 63.5% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 60.5 17.9 22.0 11.0  
Current Ratio  2.0 60.5 17.9 22.0 11.0  
Cash and cash equivalent  47.3 530.6 173.9 222.1 220.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  50.5 1,448.1 236.4 212.0 200.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -113 -178 -156 -23 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -113 -178 -156 -23 -13  
EBIT / employee  -113 -178 -156 -23 -13  
Net earnings / employee  -128 -221 -255 -24 -12