CVR number 20051094
Industry 46.2100 Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

CARGILL A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.2% 12.4% 8.2% 14.8% 14.2%  
Credit score (0-100)  15 20 31 14 14  
Credit rating  BB BB BB BB BB  
Credit limit (kEUR)  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 (kEUR) 
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
Net sales  0 0 0 0 0  
Gross profit  -3.0 3,411 6,106 5,101 4,887  
EBITDA  -3.0 -4,454 2,193 626 826  
EBIT  -3.0 -4,454 2,193 626 826  
Pre-tax profit (PTP)  -17.0 -4,623.0 2,172.0 584.0 756.0  
Net earnings  -6.0 -3,863.0 2,444.0 584.0 756.0  
Pre-tax profit without non-rec. items  -17.0 -4,623 2,172 584 756  
 
See the entire income statement

Balance sheet (kEUR) 
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  866 2,608 5,052 5,636 6,392  
Interest-bearing liabilities  0.0 760 14.0 0.0 13.0  
Balance sheet total (assets)  869 8,743 6,210 6,486 6,974  
Net Debt  0.0 638 -87.0 -230 -300  
 
See the entire balance sheet

Volume 
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.0 3,411 6,106 5,101 4,887  
Gross profit growth  62.5% 0.0% 79.0% -16.5% -4.2%  
Employees  0 11 6 5 5  
Employee growth %  0.0% 0.0% -45.5% -16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  869 8,743 6,210 6,486 6,974  
Balance sheet change%  -0.3% 906.1% -29.0% 4.4% 7.5%  
Added value  -3.0 -4,454.0 2,193.0 626.0 826.0  
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  -2.0 -3.0 1.0 2.0 3.0  

Profitability 
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
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 (%)  100.0% -130.6% 35.9% 12.3% 16.9%  
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 %  -0.3% -92.7% 29.9% 9.9% 12.3%  
ROI %  -0.3% -210.4% 53.0% 11.7% 13.7%  
ROE %  -0.7% -222.4% 63.8% 10.9% 12.6%  

Solidity 
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
Equity ratio %  99.7% 29.8% 81.4% 86.9% 91.7%  
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% -14.3% -4.0% -36.7% -36.3%  
Gearing %  0.0% 29.1% 0.3% 0.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 44.5% 16.8% 614.3% 1,076.9%  

Liquidity 
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
Quick Ratio  289.7 1.4 5.4 7.6 12.0  
Current Ratio  289.7 1.4 5.4 7.6 12.0  
Cash and cash equivalent  0.0 122.0 101.0 230.0 313.0  

Capital use efficiency 
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
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  866.0 2,608.0 5,052.0 5,636.0 6,392.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -405 366 125 165  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -405 366 125 165  
EBIT / employee  0 -405 366 125 165  
Net earnings / employee  0 -351 407 117 151