SL AGRO A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 2.5% 1.9% 2.4% 19.7%  
Credit score (0-100)  71 65 71 65 6  
Credit rating  A BBB A BBB B  
Credit limit (kDKK)  0.5 0.0 0.7 0.0 0.0  

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

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -30.7 -14.2 -10.5 -22.6 -59.7  
EBITDA  -30.7 -14.2 -10.5 -22.6 -59.7  
EBIT  -35.3 -18.8 -15.1 -27.2 -63.2  
Pre-tax profit (PTP)  -41.1 -24.6 -19.9 -33.4 -121.9  
Net earnings  -41.1 -24.6 -19.9 -33.4 140.1  
Pre-tax profit without non-rec. items  -41.1 -24.6 -19.9 -33.4 -122  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  5,682 5,678 5,673 5,668 0.0  
Shareholders equity total  3,616 3,592 3,572 3,538 2,186  
Interest-bearing liabilities  1,373 1,265 1,269 1,462 0.0  
Balance sheet total (assets)  6,012 6,010 6,006 6,023 2,747  

Net Debt  1,373 1,253 1,269 1,454 -2,083  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -30.7 -14.2 -10.5 -22.6 -59.7  
Gross profit growth  0.0% 53.9% 25.7% -115.1% -163.9%  
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)  6,012 6,010 6,006 6,023 2,747  
Balance sheet change%  0.0% -0.0% -0.1% 0.3% -54.4%  
Added value  -30.7 -14.2 -10.5 -22.6 -59.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,094 3,574 -9 -9 -2,088  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  115.0% 132.5% 143.7% 120.3% 105.8%  
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 %  -0.4% -0.1% -0.0% -0.2% -1.3%  
ROI %  -0.4% -0.1% -0.0% -0.2% -1.3%  
ROE %  -1.1% -0.7% -0.6% -0.9% 4.9%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  60.1% 59.8% 59.5% 58.7% 79.6%  
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, %  -4,467.8% -8,849.5% -12,064.6% -6,424.2% 3,488.7%  
Gearing %  38.0% 35.2% 35.5% 41.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 1.4% 1.4% 1.6% 9.2%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  2.7 1.7 2.1 1.7 4.9  
Current Ratio  2.7 1.7 2.1 1.7 4.9  
Cash and cash equivalent  0.0 11.6 0.0 8.1 2,083.4  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  209.3 132.2 173.9 145.1 2,185.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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