Agro 2020 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 1.9% 3.9% 2.0%  
Credit score (0-100)  0 0 67 50 64  
Credit rating  N/A N/A A BBB A  
Credit limit (kDKK)  0.0 5.1 0.3 0.0 0.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,482 255 436  
EBITDA  0.0 0.0 998 63.7 235  
EBIT  0.0 0.0 972 32.2 217  
Pre-tax profit (PTP)  0.0 0.0 943.8 1.5 145.4  
Net earnings  0.0 0.0 722.5 -1.2 106.1  
Pre-tax profit without non-rec. items  0.0 0.0 944 1.5 145  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 1,523 1,472 1,529  
Shareholders equity total  0.0 50.0 772 771 877  
Interest-bearing liabilities  0.0 0.0 553 471 723  
Balance sheet total (assets)  0.0 0.0 1,759 1,605 1,866  

Net Debt  0.0 0.0 508 377 679  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 1,482 255 436  
Gross profit growth  0.0% 0.0% 0.0% -82.8% 70.9%  
Employees  0 0 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)  0 0 1,759 1,605 1,866  
Balance sheet change%  0.0% 0.0% 0.0% -8.8% 16.3%  
Added value  0.0 0.0 998.1 58.4 235.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,496 -82 39  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 65.6% 12.6% 49.8%  
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 %  0.0% 0.0% 55.2% 1.9% 12.5%  
ROI %  0.0% 0.0% 73.3% 2.5% 15.3%  
ROE %  0.0% 0.0% 87.8% -0.2% 12.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 100.0% 43.9% 48.1% 47.0%  
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, %  0.0% 0.0% 50.9% 592.0% 289.0%  
Gearing %  0.0% 0.0% 71.6% 61.1% 82.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.1% 6.0% 12.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.4 0.3 0.5  
Current Ratio  0.0 0.0 0.4 0.3 0.7  
Cash and cash equivalent  0.0 0.0 44.9 94.1 43.8  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -294.6 -272.8 -121.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 998 58 235  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 998 64 235  
EBIT / employee  0 0 972 32 217  
Net earnings / employee  0 0 722 -1 106