CVR number 84874868
Industry 68.2040 Renting and operating of own or leased real estate

CORMALL AGRO HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.6% 1.0% 0.9% 0.8% 1.2%  
Credit score (0-100)  75 87 89 90 81  
Credit rating  A A A A A  
Credit limit (kDKK)  54.3 1,864.9 3,278.2 4,211.3 2,093.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  -188 -186 -156 -104 -145  
EBITDA  -643 -765 -512 -376 -1,011  
EBIT  -846 -877 -625 -506 -1,157  
Pre-tax profit (PTP)  766.5 139.4 11,103.7 9,173.5 37,709.6  
Net earnings  848.5 478.6 11,343.7 9,875.4 38,311.5  
Pre-tax profit without non-rec. items  766 139 11,104 9,174 37,710  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  2,465 2,353 2,555 3,032 3,053  
Shareholders equity total  34,380 31,093 43,010 53,469 81,936  
Interest-bearing liabilities  20,153 23,635 29,484 31,701 52,608  
Balance sheet total (assets)  55,369 55,226 72,841 85,519 134,814  
Net Debt  20,153 23,635 29,484 31,701 52,603  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -188 -186 -156 -104 -145  
Gross profit growth  0.0% 1.4% 15.8% 33.6% -40.2%  
Employees  1 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  55,369 55,226 72,841 85,519 134,814  
Balance sheet change%  27.1% -0.3% 31.9% 17.4% 57.6%  
Added value  -643.2 -765.2 -512.5 -393.3 -1,011.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -937 -224 90 347 -125  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  449.2% 472.7% 400.1% 487.9% 795.6%  
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 %  -4.6% 3.6% 17.2% 13.6% 45.9%  
ROI %  2.5% 1.8% 18.7% 13.7% 36.0%  
ROE %  2.9% 1.5% 30.6% 20.5% 56.6%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  62.1% 56.3% 59.0% 62.5% 60.8%  
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, %  -3,133.4% -3,088.7% -5,753.4% -8,432.9% -5,200.5%  
Gearing %  58.6% 76.0% 68.6% 59.3% 64.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 3.8% 3.1% 5.3% 4.3%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.0 0.0 0.1 0.2 0.3  
Current Ratio  0.0 0.0 0.1 0.2 0.3  
Cash and cash equivalent  0.2 0.2 0.2 0.0 5.6  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -6,447.3 -11,030.5 -17,561.5 -17,500.3 -30,697.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  -643 -765 -512 -393 -506  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -643 -765 -512 -376 -506  
EBIT / employee  -846 -877 -625 -506 -579  
Net earnings / employee  849 479 11,344 9,875 19,156