Pogager Agro ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 1.3% 1.1% 0.9% 1.0%  
Credit score (0-100)  0 80 82 89 86  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 40.2 173.9 816.4 520.7  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 5,050 9,248 13,712 10,656  
EBITDA  0.0 2,184 4,565 7,766 4,563  
EBIT  0.0 1,487 2,865 5,429 774  
Pre-tax profit (PTP)  0.0 733.3 2,000.5 4,261.0 499.3  
Net earnings  0.0 663.8 1,558.8 3,464.2 349.3  
Pre-tax profit without non-rec. items  0.0 733 2,000 4,261 499  

 
See the entire income statement

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

Tangible assets total  0.0 49,564 50,397 71,458 91,200  
Shareholders equity total  0.0 704 2,263 5,727 6,076  
Interest-bearing liabilities  0.0 51,583 50,820 68,617 86,912  
Balance sheet total (assets)  0.0 54,869 55,790 82,126 98,854  

Net Debt  0.0 50,432 50,813 67,674 86,817  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 5,050 9,248 13,712 10,656  
Gross profit growth  0.0% 0.0% 83.1% 48.3% -22.3%  
Employees  0 0 0 0 14  
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 54,869 55,790 82,126 98,854  
Balance sheet change%  0.0% 0.0% 1.7% 47.2% 20.4%  
Added value  0.0 2,185.6 4,098.8 6,663.0 3,803.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 49,099 -415 18,514 16,712  

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

Profitability 
2019
N/A
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 (%)  0.0% 29.4% 31.0% 39.6% 7.3%  
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 %  0.0% 2.7% 5.2% 7.9% 4.1%  
ROI %  0.0% 2.8% 5.4% 8.4% 4.4%  
ROE %  0.0% 94.3% 105.1% 86.7% 5.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 28.6% 30.9% 32.5% 27.4%  
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, %  0.0% 2,309.6% 1,113.1% 871.5% 1,902.6%  
Gearing %  0.0% 7,328.9% 2,246.1% 1,198.2% 1,430.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.9% 1.7% 2.0% 4.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.7 0.5 0.9 0.3  
Current Ratio  0.0 1.4 1.4 1.3 0.9  
Cash and cash equivalent  0.0 1,150.6 6.7 942.7 94.8  

Capital use efficiency 
2019
N/A
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  0.0 1,456.0 1,418.1 2,689.3 -731.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 272  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 326  
EBIT / employee  0 0 0 0 55  
Net earnings / employee  0 0 0 0 25