MRPB Agro 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  12.3% 6.3% 5.9% 5.1% 5.0%  
Credit score (0-100)  20 37 38 43 43  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  366 0 194 199 0  
Gross profit  223 49.4 176 119 24.8  
EBITDA  223 40.3 176 119 24.8  
EBIT  200 -4.7 146 82.8 -5.1  
Pre-tax profit (PTP)  192.5 -6.9 137.4 75.3 -10.3  
Net earnings  152.3 -6.9 101.9 59.0 -8.1  
Pre-tax profit without non-rec. items  192 -6.9 137 75.3 -10.3  

 
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  327 297 267 237 207  
Shareholders equity total  202 195 297 356 348  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  589 502 548 590 464  

Net Debt  -180 -121 -43.5 -110 -118  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  366 0 194 199 0  
Net sales growth  0.0% -100.0% 0.0% 2.5% -100.0%  
Gross profit  223 49.4 176 119 24.8  
Gross profit growth  0.0% -77.8% 255.9% -32.1% -79.2%  
Employees  0 0 0 0 0  
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)  589 502 548 590 464  
Balance sheet change%  0.0% -14.8% 9.1% 7.7% -21.3%  
Added value  222.6 40.3 175.7 112.7 24.8  
Added value %  60.8% 0.0% 90.6% 56.7% 0.0%  
Investments  305 -75 -60 -66 -60  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  60.8% 0.0% 90.6% 60.0% 0.0%  
EBIT %  54.6% 0.0% 75.1% 41.6% 0.0%  
EBIT to gross profit (%)  89.9% -9.5% 82.9% 69.4% -20.7%  
Net Earnings %  41.6% 0.0% 52.5% 29.7% 0.0%  
Profit before depreciation and extraordinary items %  47.7% 0.0% 67.9% 48.0% 0.0%  
Pre tax profit less extraordinaries %  52.5% 0.0% 70.8% 37.9% 0.0%  
ROA %  34.0% -0.9% 27.8% 14.6% -1.0%  
ROI %  98.9% -2.4% 57.1% 23.8% -1.3%  
ROE %  75.3% -3.5% 41.4% 18.1% -2.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  34.3% 38.9% 54.3% 60.4% 75.0%  
Relative indebtedness %  37.9% 0.0% 55.2% 105.1% 0.0%  
Relative net indebtedness %  -11.2% 0.0% 32.8% 49.6% 0.0%  
Net int. bear. debt to EBITDA, %  -80.9% -299.2% -24.7% -92.5% -476.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.1 2.0 1.7 2.9  
Current Ratio  1.4 1.1 2.0 1.7 2.9  
Cash and cash equivalent  180.0 120.5 43.5 110.4 118.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 285.9 278.9 0.0  
Trade creditors turnover (days)  651.1 0.0 538.9 346.2 0.0  
Current assets / Net sales %  52.4% 0.0% 108.3% 177.3% 0.0%  
Net working capital  53.1 15.8 103.1 143.5 166.8  
Net working capital %  14.5% 0.0% 53.1% 72.2% 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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0