Eco Farm Holding 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  1.7% 1.6% 2.0% 1.6% 1.4%  
Credit score (0-100)  74 74 67 74 76  
Credit rating  A A A A A  
Credit limit (kDKK)  6.1 20.1 1.3 33.2 109.0  

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  665 26.0 740 2,795 516  
EBITDA  665 26.0 740 2,795 516  
EBIT  149 -476 209 2,256 45.2  
Pre-tax profit (PTP)  354.0 3,511.0 293.0 3,105.0 5,674.6  
Net earnings  331.0 3,601.0 254.0 2,615.0 5,582.9  
Pre-tax profit without non-rec. items  354 3,511 293 3,105 5,675  

 
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  6,865 7,954 7,846 4,567 4,223  
Shareholders equity total  7,598 11,088 11,229 13,730 19,195  
Interest-bearing liabilities  5,057 4,998 5,934 1,799 1,606  
Balance sheet total (assets)  13,099 16,789 22,619 19,219 21,697  

Net Debt  3,469 4,894 5,768 205 1,290  
 
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  665 26.0 740 2,795 516  
Gross profit growth  32.2% -96.1% 2,746.2% 277.7% -81.5%  
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)  13,099 16,789 22,619 19,219 21,697  
Balance sheet change%  0.1% 28.2% 34.7% -15.0% 12.9%  
Added value  665.0 26.0 740.0 2,787.0 515.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,020 587 -639 -3,818 -814  

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

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 (%)  22.4% -1,830.8% 28.2% 80.7% 8.8%  
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 %  3.9% 24.2% 2.6% 16.3% 28.1%  
ROI %  4.1% 24.9% 3.0% 20.6% 31.4%  
ROE %  4.4% 38.5% 2.3% 21.0% 33.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  58.0% 66.0% 49.6% 71.4% 88.5%  
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, %  521.7% 18,823.1% 779.5% 7.3% 250.0%  
Gearing %  66.6% 45.1% 52.8% 13.1% 8.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 2.2% 3.9% 7.7% 4.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.1 1.4 0.8 0.8 1.3  
Current Ratio  3.2 1.4 0.8 0.8 1.3  
Cash and cash equivalent  1,588.0 104.0 166.0 1,594.0 315.8  

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  2,176.0 542.0 -1,918.0 -712.0 198.1  
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  665 26 740 2,787 516  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  665 26 740 2,795 516  
EBIT / employee  149 -476 209 2,256 45  
Net earnings / employee  331 3,601 254 2,615 5,583