SALGSKONTORET INBYAGRO 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  8.9% 5.5% 4.6% 4.6% 5.0%  
Credit score (0-100)  29 41 44 45 43  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 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  249 404 285 280 271  
EBITDA  193 332 227 221 208  
EBIT  193 332 227 221 208  
Pre-tax profit (PTP)  189.3 327.3 228.7 222.1 211.3  
Net earnings  147.7 255.2 178.4 173.2 164.8  
Pre-tax profit without non-rec. items  189 327 229 222 211  

 
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  273 380 303 298 290  
Interest-bearing liabilities  48.1 214 166 114 62.5  
Balance sheet total (assets)  800 859 582 515 412  

Net Debt  -249 -353 -178 -126 -261  
 
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  249 404 285 280 271  
Gross profit growth  -24.9% 62.3% -29.4% -1.9% -3.0%  
Employees  1 1 1 1 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)  800 859 582 515 412  
Balance sheet change%  -7.7% 7.4% -32.2% -11.5% -20.1%  
Added value  193.0 332.0 227.4 221.3 207.8  
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  4.0 5.0 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 (%)  77.6% 82.3% 79.8% 79.2% 76.6%  
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 %  23.2% 40.1% 32.0% 40.7% 45.6%  
ROI %  58.6% 72.7% 43.3% 50.7% 55.3%  
ROE %  48.5% 78.2% 52.2% 57.6% 56.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  34.1% 44.3% 52.1% 57.9% 70.4%  
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, %  -129.0% -106.4% -78.5% -57.0% -125.7%  
Gearing %  17.7% 56.2% 54.8% 38.1% 21.6%  
Net interest  0 0 0 0 0  
Financing costs %  15.0% 4.0% 0.8% 1.1% 0.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.8 2.1 2.4 3.4  
Current Ratio  1.5 1.8 2.1 2.4 3.4  
Cash and cash equivalent  297.2 567.0 344.7 239.9 323.7  

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  272.7 380.2 303.4 298.2 289.8  
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  193 332 227 221 208  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  193 332 227 221 208  
EBIT / employee  193 332 227 221 208  
Net earnings / employee  148 255 178 173 165