AFRIDANA 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  2.2% 2.9% 2.4% 2.3% 1.1%  
Credit score (0-100)  67 58 61 64 80  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.2 0.0 0.0 0.1 276.2  

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  5,380 6,112 5,674 6,212 6,983  
EBITDA  3,552 4,278 2,881 2,710 3,824  
EBIT  3,552 4,278 2,881 2,710 3,812  
Pre-tax profit (PTP)  3,664.3 4,264.1 2,809.8 2,619.5 3,753.0  
Net earnings  2,858.0 3,325.8 2,190.8 2,041.5 2,923.9  
Pre-tax profit without non-rec. items  3,664 4,264 2,810 2,620 3,753  

 
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 78.0  
Shareholders equity total  4,731 5,057 3,247 3,289 4,213  
Interest-bearing liabilities  527 1,555 1,831 700 0.0  
Balance sheet total (assets)  8,782 12,533 7,754 7,634 8,011  

Net Debt  432 1,513 1,607 306 -3,100  
 
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  5,380 6,112 5,674 6,212 6,983  
Gross profit growth  -1.3% 13.6% -7.2% 9.5% 12.4%  
Employees  3 3 4 4 3  
Employee growth %  50.0% 0.0% 33.3% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,782 12,533 7,754 7,634 8,011  
Balance sheet change%  2.0% 42.7% -38.1% -1.5% 4.9%  
Added value  3,551.7 4,277.7 2,880.6 2,710.2 3,823.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 66  

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 (%)  66.0% 70.0% 50.8% 43.6% 54.6%  
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 %  43.1% 40.1% 28.4% 35.3% 48.8%  
ROI %  67.4% 72.1% 49.3% 59.9% 93.1%  
ROE %  62.8% 68.0% 52.8% 62.5% 78.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  53.9% 40.3% 41.9% 43.1% 52.6%  
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, %  12.2% 35.4% 55.8% 11.3% -81.1%  
Gearing %  11.2% 30.8% 56.4% 21.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.3% 1.3% 4.2% 7.4% 19.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 1.6 1.3 1.0 1.7  
Current Ratio  2.2 1.7 1.7 1.8 2.1  
Cash and cash equivalent  95.8 42.5 224.1 393.6 3,099.6  

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  4,730.7 5,056.6 3,247.3 3,288.8 4,139.6  
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  1,184 1,426 720 678 1,275  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,184 1,426 720 678 1,275  
EBIT / employee  1,184 1,426 720 678 1,271  
Net earnings / employee  953 1,109 548 510 975