LØGAGER MINKFARM A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  3.8% 0.7% 1.9% 0.9% 1.3%  
Credit score (0-100)  52 95 68 90 79  
Credit rating  BBB AA A A A  
Credit limit (kDKK)  0.0 2,344.0 2.1 2,704.1 826.5  

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  -105 15,659 1,894 18,747 19,576  
EBITDA  -85.1 11,543 27.9 18,368 16,465  
EBIT  -1,445 9,683 -581 17,969 16,365  
Pre-tax profit (PTP)  -2,430.2 8,464.0 -2,470.6 16,577.4 15,259.0  
Net earnings  -2,653.3 6,341.5 -1,985.6 16,833.0 18,222.1  
Pre-tax profit without non-rec. items  -2,430 8,464 -2,471 16,577 15,259  

 
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  45,949 43,878 43,339 42,953 13,594  
Shareholders equity total  11,256 17,597 11,111 23,844 36,044  
Interest-bearing liabilities  76,617 57,481 57,085 38,748 642  
Balance sheet total (assets)  51,441 77,848 70,711 65,583 38,781  

Net Debt  76,055 56,895 57,085 38,748 -4,923  
 
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  -105 15,659 1,894 18,747 19,576  
Gross profit growth  97.0% 0.0% -87.9% 889.8% 4.4%  
Employees  0 3 3 1 1  
Employee growth %  -100.0% 0.0% 0.0% -66.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  51,441 77,848 70,711 65,583 38,781  
Balance sheet change%  -23.2% 51.3% -9.2% -7.3% -40.9%  
Added value  -85.1 11,543.4 27.9 18,577.4 16,464.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,855 -3,954 -1,125 -786 -29,435  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 -1.0 1.0 2.0  

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 (%)  1,375.6% 61.8% -30.7% 95.8% 83.6%  
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 %  -2.4% 15.0% -0.8% 26.4% 31.4%  
ROI %  -2.5% 14.2% -0.8% 26.6% 32.0%  
ROE %  -37.1% 44.0% -13.8% 96.3% 60.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.9% 22.6% 15.7% 36.4% 92.9%  
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, %  -89,400.6% 492.9% 204,886.2% 211.0% -29.9%  
Gearing %  680.7% 326.7% 513.8% 162.5% 1.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.8% 3.3% 2.9% 5.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.3 0.1 0.1 4.6  
Current Ratio  0.1 1.0 0.7 1.3 11.0  
Cash and cash equivalent  561.7 586.2 0.0 0.0 5,564.1  

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  -9,618.7 -96.5 -8,007.9 4,416.1 19,217.4  
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 3,848 9 18,577 16,465  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 3,848 9 18,368 16,465  
EBIT / employee  0 3,228 -194 17,969 16,365  
Net earnings / employee  0 2,114 -662 16,833 18,222