CVR number 11921019
Industry 46.3890 Wholesale of other food, including fish, crustaceans and molluscs

CARGILL NORDIC A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  3.7% 3.7% 3.7% 3.7% 3.7%  
Bankruptcy risk  0.0% 0.0% 1.7% 2.5% 1.0%  
Credit score (0-100)  0 0 72 62 85  
Credit rating  N/A N/A A BBB A  
Credit limit (kEUR)  0.0 0.0 402.9 0.2 2,980.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kEUR) 
2019
N/A
2020
N/A
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 9,973 14,867 18,611  
EBITDA  0.0 0.0 411 -1,737 1,696  
EBIT  0.0 0.0 411 -1,737 1,696  
Pre-tax profit (PTP)  0.0 0.0 -16,636.0 -9,455.0 3,441.0  
Net earnings  0.0 0.0 -13,285.0 -6,731.0 3,076.0  
Pre-tax profit without non-rec. items  0.0 0.0 -16,637 -9,456 3,440  
 
See the entire income statement

Balance sheet (kEUR) 
2019
N/A
2020
N/A
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 390,760 49,059 52,176  
Interest-bearing liabilities  0.0 0.0 14,619 1,006 744  
Balance sheet total (assets)  0.0 0.0 409,116 52,949 54,603  
Net Debt  0.0 0.0 13,643 19.0 474  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/5
2022
2023/5
2023
2024/5
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 9,973 14,867 18,611  
Gross profit growth  0.0% 0.0% 0.0% 49.1% 25.2%  
Employees  0 0 8 14 15  
Employee growth %  0.0% 0.0% 0.0% 75.0% 7.1%  
Employee expenses  0.0 0.0 -9,562.0 -16,603.0 -16,915.0  
Balance sheet total (assets)  0 0 409,116 52,949 54,603  
Balance sheet change%  0.0% 0.0% 0.0% -87.1% 3.1%  
Added value  0.0 0.0 9,973.0 14,866.0 18,611.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/5
2022
2023/5
2023
2024/5
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% 4.1% -11.7% 9.1%  
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% -3.3% -4.0% 6.4%  
ROI %  0.0% 0.0% -3.3% -4.0% 6.7%  
ROE %  0.0% 0.0% -3.4% -3.1% 6.1%  

Solidity 
2019
N/A
2020
N/A
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  0.0% 0.0% 95.5% 92.7% 95.6%  
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% 3,319.5% -1.1% 27.9%  
Gearing %  0.0% 0.0% 3.7% 2.1% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 41.9% 3.5% 2.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.0 0.0 21.8 10.3 16.9  
Current Ratio  0.0 0.0 21.9 10.3 16.9  
Cash and cash equivalent  0.0 0.0 976.0 987.0 270.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/5
2022
2023/5
2023
2024/5
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 0.0 378,716.0 36,289.0 38,607.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 1,247 1,062 1,241  
Employee expenses / employee  0 0 -1,195 -1,186 -1,128  
EBITDA / employee  0 0 51 -124 113  
EBIT / employee  0 0 51 -124 113  
Net earnings / employee  0 0 -1,661 -481 205