CVR number 26296978
Industry 70.2200 Business and other management consultancy activities

Dan-Slovakia Agrar 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  0.6% 0.7% 0.7% 1.0% 0.6%  
Credit score (0-100)  97 95 95 87 95  
Credit rating  AA AA AA A AA  
Credit limit (kEUR)  4,679.9 4,937.8 4,944.1 3,188.5 5,679.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kEUR) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  44.0 16.0 89.0 64.0 92.0  
EBITDA  44.0 16.0 89.0 64.0 44.0  
EBIT  44.0 16.0 89.0 64.0 44.0  
Pre-tax profit (PTP)  7,956.0 4,204.0 2,436.0 5,849.0 8,914.0  
Net earnings  7,954.0 4,212.0 2,428.0 5,863.0 8,914.0  
Pre-tax profit without non-rec. items  7,956 4,204 2,436 5,849 8,914  
 
See the entire income statement

Balance sheet (kEUR) 
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  49,206 52,640 52,919 55,674 59,896  
Interest-bearing liabilities  8,401 8,299 8,271 13,860 12,220  
Balance sheet total (assets)  57,617 60,948 61,200 69,557 72,300  
Net Debt  8,299 8,249 8,237 13,857 12,179  
 
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  44.0 16.0 89.0 64.0 92.0  
Gross profit growth  -55.6% -63.6% 456.3% -28.1% 43.8%  
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)  57,617 60,948 61,200 69,557 72,300  
Balance sheet change%  -0.5% 5.8% 0.4% 13.7% 3.9%  
Added value  44.0 16.0 89.0 64.0 44.0  
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 (%)  100.0% 100.0% 100.0% 100.0% 47.8%  
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 %  14.1% 7.4% 4.3% 9.4% 13.6%  
ROI %  14.1% 7.4% 4.3% 9.4% 13.7%  
ROE %  16.2% 8.3% 4.6% 10.8% 15.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  85.4% 86.4% 86.5% 80.0% 82.8%  
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, %  18,861.4% 51,556.3% 9,255.1% 21,651.6% 27,679.5%  
Gearing %  17.1% 15.8% 15.6% 24.9% 20.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 1.9% 2.2% 2.4% 5.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.8 1.3 1.1 0.3  
Current Ratio  1.0 0.8 1.3 1.1 1.0  
Cash and cash equivalent  102.0 50.0 34.0 3.0 41.0  

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  101.0 -1,129.0 1,331.0 1,139.0 102.0  
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 44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 44  
EBIT / employee  0 0 0 0 44  
Net earnings / employee  0 0 0 0 8,914