CVR number 41147180
Industry 01.1300 Growing of vegetables and melons, roots and tubers

Gartneriet Birkemosegaard ApS

 

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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% 3.6% 1.8% 1.9% 0.8%  
Credit score (0-100)  0 52 70 70 89  
Credit rating  N/A BBB A A AA  
Credit limit (kDKK)  0.0 0.0 3.1 2.1 1,116.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
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 6,829 7,290 7,445 17,329  
EBITDA  0.0 1,752 1,216 1,836 5,156  
EBIT  0.0 1,700 951 1,287 4,455  
Pre-tax profit (PTP)  0.0 1,646.2 908.5 1,202.7 4,479.8  
Net earnings  0.0 1,282.0 708.4 825.6 3,606.7  
Pre-tax profit without non-rec. items  0.0 1,646 908 1,203 4,480  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 535 2,132 2,358 3,773  
Shareholders equity total  0.0 1,322 2,030 2,856 6,463  
Interest-bearing liabilities  0.0 47.3 153 313 386  
Balance sheet total (assets)  0.0 5,341 7,614 10,951 18,517  
Net Debt  0.0 -4,388 -4,281 -3,879 -3,459  
 
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 6,829 7,290 7,445 17,329  
Gross profit growth  0.0% 0.0% 6.8% 2.1% 132.7%  
Employees  0 17 18 16 28  
Employee growth %  0.0% 0.0% 5.9% -11.1% 75.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 5,341 7,614 10,951 18,517  
Balance sheet change%  0.0% 0.0% 42.6% 43.8% 69.1%  
Added value  0.0 1,752.0 1,215.9 1,551.8 5,156.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 483 1,332 -323 714  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

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% 24.9% 13.0% 17.3% 25.7%  
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% 31.8% 14.8% 14.0% 31.2%  
ROI %  0.0% 94.4% 39.5% 34.2% 67.8%  
ROE %  0.0% 97.0% 42.3% 33.8% 77.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 24.8% 26.7% 26.1% 34.9%  
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% -250.5% -352.1% -211.3% -67.1%  
Gearing %  0.0% 3.6% 7.5% 10.9% 6.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 229.2% 49.9% 42.5% 34.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.3 1.0 1.1 1.0  
Current Ratio  0.0 1.3 1.2 1.3 1.5  
Cash and cash equivalent  0.0 4,435.8 4,434.2 4,192.1 3,845.1  

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 1,218.3 772.0 1,895.0 4,847.4  
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  0 103 68 97 184  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 103 68 115 184  
EBIT / employee  0 100 53 80 159  
Net earnings / employee  0 75 39 52 129