Iglsø Agro Landbrug ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 1.1% 2.7%  
Credit score (0-100)  0 0 0 84 59  
Credit rating  N/A N/A N/A A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 848.5 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 18,982 39,824  
EBITDA  0.0 0.0 0.0 14,460 34,893  
EBIT  0.0 0.0 0.0 12,771 33,645  
Pre-tax profit (PTP)  0.0 0.0 0.0 12,030.1 31,416.6  
Net earnings  0.0 0.0 0.0 9,460.2 24,779.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 12,030 31,417  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 68,026 10,022  
Shareholders equity total  0.0 0.0 0.0 9,500 7,530  
Interest-bearing liabilities  0.0 0.0 0.0 68,937 8,816  
Balance sheet total (assets)  0.0 0.0 0.0 84,108 20,042  

Net Debt  0.0 0.0 0.0 59,923 6,632  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 18,982 39,824  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 109.8%  
Employees  0 0 0 10 12  
Employee growth %  0.0% 0.0% 0.0% 0.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 84,108 20,042  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -76.2%  
Added value  0.0 0.0 0.0 12,771.4 35,017.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 66,024 -59,377  

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
N/A
2021
N/A
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% 67.3% 84.5%  
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% 15.2% 64.6%  
ROI %  0.0% 0.0% 0.0% 15.9% 68.8%  
ROE %  0.0% 0.0% 0.0% 99.6% 291.0%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 11.3% 37.6%  
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% 414.4% 19.0%  
Gearing %  0.0% 0.0% 0.0% 725.6% 117.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.2% 5.8%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.3 0.4  
Current Ratio  0.0 0.0 0.0 0.4 0.8  
Cash and cash equivalent  0.0 0.0 0.0 9,013.8 2,183.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 -18,157.9 -2,523.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1,277 2,918  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,446 2,908  
EBIT / employee  0 0 0 1,277 2,804  
Net earnings / employee  0 0 0 946 2,065