Sydjysk Jord A/S

 

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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  0.9% 1.0% 0.6% 0.6% 5.0%  
Credit score (0-100)  90 85 96 96 37  
Credit rating  A A A A BB  
Credit limit (kDKK)  600.5 434.7 1,609.9 1,829.3 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  2,938 2,601 3,462 3,685 67,413  
EBITDA  2,938 2,625 3,462 3,685 66,576  
EBIT  2,184 1,856 2,697 3,109 66,294  
Pre-tax profit (PTP)  1,503.6 1,200.1 2,167.7 2,481.8 65,312.4  
Net earnings  1,258.5 919.2 1,598.8 2,145.7 52,117.6  
Pre-tax profit without non-rec. items  1,504 1,200 2,168 2,482 65,312  

 
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  45,464 45,158 53,570 52,995 238  
Shareholders equity total  6,146 7,065 14,940 17,085 53,413  
Interest-bearing liabilities  40,066 37,645 36,248 34,765 32,800  
Balance sheet total (assets)  46,947 45,403 54,009 54,753 100,746  

Net Debt  39,279 37,645 36,091 34,765 -66,629  
 
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  2,938 2,601 3,462 3,685 67,413  
Gross profit growth  9.7% -11.5% 33.1% 6.4% 1,729.3%  
Employees  0 0 0 0 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)  46,947 45,403 54,009 54,753 100,746  
Balance sheet change%  18.2% -3.3% 19.0% 1.4% 84.0%  
Added value  2,937.7 2,601.0 3,461.9 3,874.3 66,330.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5,485 -1,263 646 5,639 -46,003  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 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 (%)  74.3% 71.4% 77.9% 84.4% 98.3%  
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 %  5.0% 4.0% 5.4% 5.7% 85.5%  
ROI %  5.1% 4.1% 5.5% 5.8% 94.5%  
ROE %  22.8% 13.9% 14.5% 13.4% 147.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  13.1% 15.6% 27.7% 31.2% 53.0%  
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, %  1,337.1% 1,433.9% 1,042.5% 943.4% -100.1%  
Gearing %  652.0% 532.9% 242.6% 203.5% 61.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.7% 1.5% 1.8% 3.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.0 0.2 0.8 5.2  
Current Ratio  0.2 0.0 0.2 0.8 5.2  
Cash and cash equivalent  787.3 0.0 156.7 0.0 99,429.0  

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  -3,707.3 -2,987.0 -1,820.0 -447.9 80,980.4  
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 0 0 0 66,331  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 66,576  
EBIT / employee  0 0 0 0 66,294  
Net earnings / employee  0 0 0 0 52,118