Nesdunk Agro Holding ApS

 

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Analyst: XBRLDenmark
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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  2.7% 1.1% 1.9% 1.0% 1.1%  
Credit score (0-100)  62 84 68 86 84  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 207.9 1.0 281.2 538.5  

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  -23.5 -12.7 -18.8 -16.8 -26.3  
EBITDA  -23.5 -12.7 -18.8 -16.8 -26.3  
EBIT  -23.5 -12.7 -18.8 -16.8 -26.3  
Pre-tax profit (PTP)  2,921.9 1,545.2 101.0 410.6 6,066.9  
Net earnings  2,921.9 1,545.2 101.0 410.6 6,066.9  
Pre-tax profit without non-rec. items  2,922 1,545 101 411 6,067  

 
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  3,422 4,967 5,068 5,479 11,546  
Interest-bearing liabilities  0.0 0.7 0.5 0.0 0.0  
Balance sheet total (assets)  3,437 5,795 6,985 8,458 15,169  

Net Debt  -1.6 0.7 0.5 -3.6 -1.5  
 
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  -23.5 -12.7 -18.8 -16.8 -26.3  
Gross profit growth  0.0% 46.2% -48.6% 10.6% -56.1%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,437 5,795 6,985 8,458 15,169  
Balance sheet change%  0.0% 68.6% 20.5% 21.1% 79.3%  
Added value  -23.5 -12.7 -18.8 -16.8 -26.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 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 (%)  100.0% 100.0% 100.0% 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 %  85.0% 33.5% 2.7% 6.7% 52.2%  
ROI %  85.4% 36.8% 3.4% 9.8% 72.4%  
ROE %  85.4% 36.8% 2.0% 7.8% 71.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.6% 85.7% 72.6% 64.8% 76.1%  
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, %  7.0% -5.7% -2.8% 21.1% 5.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 48.6% 11,169.5% 39,657.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.6 0.8 0.8  
Current Ratio  0.1 0.1 0.6 0.8 0.8  
Cash and cash equivalent  1.6 0.0 0.0 3.6 1.5  

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)  235.4 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  -13.5 -771.0 -775.2 -614.6 -558.1  
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  0 -13 -19 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -13 -19 0 0  
EBIT / employee  0 -13 -19 0 0  
Net earnings / employee  0 1,545 101 0 0