INTER TRADE AGRO ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 23.5% 12.9% 10.9% 11.2%  
Credit score (0-100)  0 5 20 24 23  
Credit rating  N/A B BB BB BB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -1,513 88.2 74.2 -311  
EBITDA  0.0 -1,825 -216 -125 -312  
EBIT  0.0 -1,825 -216 -125 -312  
Pre-tax profit (PTP)  0.0 -1,880.6 -316.2 -171.5 -342.4  
Net earnings  0.0 -1,468.3 -247.0 -134.2 -267.5  
Pre-tax profit without non-rec. items  0.0 -1,881 -316 -171 -342  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 200 200 200 200  
Interest-bearing liabilities  0.0 478 6,162 2,588 1,618  
Balance sheet total (assets)  0.0 3,810 6,457 2,875 1,909  

Net Debt  0.0 288 5,013 2,551 1,588  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -1,513 88.2 74.2 -311  
Gross profit growth  0.0% 0.0% 0.0% -15.8% 0.0%  
Employees  0 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,810 6,457 2,875 1,909  
Balance sheet change%  0.0% 0.0% 69.5% -55.5% -33.6%  
Added value  0.0 -1,825.1 -216.0 -124.7 -312.1  
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 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 120.6% -244.9% -168.1% 100.2%  
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% -47.9% -3.5% -1.9% -12.2%  
ROI %  0.0% -269.3% -5.1% -1.9% -12.7%  
ROE %  0.0% -734.2% -123.5% -67.1% -133.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 5.2% 3.1% 7.0% 10.5%  
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% -15.8% -2,320.7% -2,044.8% -508.7%  
Gearing %  0.0% 238.9% 3,080.8% 1,293.8% 809.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 23.2% 4.2% 1.9% 2.4%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.3 0.9 1.1 1.1  
Current Ratio  0.0 1.1 1.0 1.1 1.1  
Cash and cash equivalent  0.0 189.5 1,149.1 37.0 30.6  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 200.0 200.0 200.0 200.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -1,825 -216 -125 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -1,825 -216 -125 0  
EBIT / employee  0 -1,825 -216 -125 0  
Net earnings / employee  0 -1,468 -247 -134 0