Stougaard Agro ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
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  1.4% 1.8% 1.9% 4.6% 3.7%  
Credit score (0-100)  80 72 68 45 51  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  38.6 2.2 0.5 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  6,461 6,714 3,430 4,244 8,493  
EBITDA  3,783 3,082 1,423 59.6 3,641  
EBIT  2,872 1,956 913 -1,091 2,474  
Pre-tax profit (PTP)  2,369.3 1,566.2 700.6 -1,546.1 1,734.8  
Net earnings  1,844.9 1,173.3 252.8 -1,332.7 1,450.8  
Pre-tax profit without non-rec. items  2,369 1,566 701 -1,546 1,735  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  7,238 8,657 7,779 7,456 6,811  
Shareholders equity total  1,885 1,258 1,511 178 1,629  
Interest-bearing liabilities  89.7 10,039 10,608 10,282 2,515  
Balance sheet total (assets)  13,383 14,194 15,563 13,672 14,306  

Net Debt  89.7 9,855 10,608 10,031 2,515  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  6,461 6,714 3,430 4,244 8,493  
Gross profit growth  0.0% 3.9% -48.9% 23.7% 100.1%  
Employees  0 0 0 9 9  
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)  13,383 14,194 15,563 13,672 14,306  
Balance sheet change%  0.0% 6.1% 9.6% -12.1% 4.6%  
Added value  3,782.5 3,081.7 1,423.5 -580.9 3,641.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  6,327 294 -1,388 -1,474 -1,812  

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

Profitability 
2019
2020/6
2020
2021/6
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 (%)  44.5% 29.1% 26.6% -25.7% 29.1%  
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 %  21.5% 14.2% 6.1% -7.5% 17.7%  
ROI %  27.0% 17.3% 7.0% -8.2% 27.8%  
ROE %  97.9% 74.7% 18.3% -157.8% 160.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  14.1% 8.9% 9.7% 1.3% 11.4%  
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, %  2.4% 319.8% 745.2% 16,832.4% 69.1%  
Gearing %  4.8% 797.9% 702.0% 5,766.8% 154.4%  
Net interest  0 0 0 0 0  
Financing costs %  1,146.3% 7.9% 2.1% 4.4% 11.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 1.1 1.1 1.1 0.6  
Current Ratio  2.1 2.1 3.9 4.0 2.4  
Cash and cash equivalent  0.0 184.2 0.0 250.9 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  2,976.7 2,643.8 5,264.7 4,060.1 3,969.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -65 405  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 7 405  
EBIT / employee  0 0 0 -121 275  
Net earnings / employee  0 0 0 -148 161