Agri Consult ApS - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 29.0% 29.0% 1.4% 1.1%  
Credit score (0-100)  0 2 1 77 81  
Credit rating  N/A C C BBB BBB  
Credit limit (kEUR)  0.0 0.0 0.0 26.0 296.2  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 3,585 5,658  
EBITDA  0.0 0.0 0.0 2,125 3,731  
EBIT  0.0 0.0 0.0 1,105 2,722  
Pre-tax profit (PTP)  0.0 0.0 0.0 719.9 2,370.0  
Net earnings  0.0 0.0 0.0 443.1 1,549.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 720 2,093  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 15,742 15,733  
Shareholders equity total  0.0 0.0 0.0 3,641 4,853  
Interest-bearing liabilities  0.0 0.0 0.0 12,580 12,103  
Balance sheet total (assets)  0.0 0.0 0.0 26,327 30,218  

Net Debt  0.0 0.0 0.0 12,432 10,888  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 0.0 0.0 3,585 5,658  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 57.8%  
Employees  0 0 0 48 52  
Employee growth %  0.0% 0.0% 0.0% 0.0% 8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 26,327 30,218  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 14.8%  
Added value  0.0 0.0 0.0 1,105.4 3,731.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 14,459 1,375  

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

Profitability 
2019
N/A
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 (%)  0.0% 0.0% 0.0% 30.8% 48.1%  
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% 0.0% 4.3% 9.8%  
ROI %  0.0% 0.0% 0.0% 6.4% 15.3%  
ROE %  0.0% 0.0% 0.0% 12.4% 36.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 13.9% 16.1%  
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% 0.0% 585.1% 291.8%  
Gearing %  0.0% 0.0% 0.0% 345.5% 249.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.7% 5.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.2 0.5  
Current Ratio  0.0 0.0 0.0 0.4 0.7  
Cash and cash equivalent  0.0 0.0 0.0 148.1 1,214.7  

Capital use efficiency 
2019
N/A
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  0.0 0.0 0.0 -8,452.1 -6,113.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 23 72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 44 72  
EBIT / employee  0 0 0 23 52  
Net earnings / employee  0 0 0 9 30