CVR number 42999644
Industry 01.1100 Growing of cereals (except rice), leguminous crops and oil seeds

Bakkegaarden Agro ApS

 

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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% 1.4% 1.9%  
Credit score (0-100)  0 0 0 77 68  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 35.1 0.7  
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 0 0  
Gross profit  0.0 0.0 0.0 4,505 1,912  
EBITDA  0.0 0.0 0.0 4,039 991  
EBIT  0.0 0.0 0.0 3,766 331  
Pre-tax profit (PTP)  0.0 0.0 0.0 3,625.0 -49.2  
Net earnings  0.0 0.0 0.0 2,737.0 30.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 3,625 -49.2  
 
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 7,844 8,122  
Shareholders equity total  0.0 0.0 0.0 2,777 2,807  
Interest-bearing liabilities  0.0 0.0 0.0 4,340 8,905  
Balance sheet total (assets)  0.0 0.0 0.0 12,779 12,645  
Net Debt  0.0 0.0 0.0 4,340 8,905  
 
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 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 4,505 1,912  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -57.6%  
Employees  0 0 0 0 2  
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 12,779 12,645  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -1.0%  
Added value  0.0 0.0 0.0 3,765.7 991.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 7,570 -382  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
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% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 83.6% 17.3%  
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% 0.0% 0.0% 29.5% 2.9%  
ROI %  0.0% 0.0% 0.0% 31.4% 3.0%  
ROE %  0.0% 0.0% 0.0% 98.6% 1.1%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 21.7% 22.2%  
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% 0.0% 0.0% 107.4% 898.4%  
Gearing %  0.0% 0.0% 0.0% 156.3% 317.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.6% 6.3%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.5 0.2  
Current Ratio  0.0 0.0 0.0 2.4 1.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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 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 0.0 0.0 2,841.2 1,586.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 496  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 496  
EBIT / employee  0 0 0 0 165  
Net earnings / employee  0 0 0 0 15