CVR number 34455651
Industry 01.6100 Support activities for crop production

MB-AGRO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.2% 3.0% 4.1% 3.8% 3.3%  
Credit score (0-100)  45 59 50 51 53  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales  0 0 0 0 0  
Gross profit  629 2,276 167 386 4,963  
EBITDA  629 2,276 167 386 4,963  
EBIT  589 2,212 103 322 4,899  
Pre-tax profit (PTP)  478.1 2,086.5 -67.0 128.8 4,750.9  
Net earnings  372.9 1,627.3 -52.0 100.8 3,705.3  
Pre-tax profit without non-rec. items  478 2,087 -67.0 129 4,751  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Tangible assets total  139 237 173 109 45.2  
Shareholders equity total  -677 950 898 999 4,704  
Interest-bearing liabilities  5,408 7,136 4,479 6,022 6,174  
Balance sheet total (assets)  7,081 10,516 8,588 9,544 16,134  
Net Debt  5,408 7,136 4,479 6,022 6,174  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  629 2,276 167 386 4,963  
Gross profit growth  411.8% 262.1% -92.7% 130.5% 1,187.3%  
Employees  0 0 0 1 1  
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)  7,081 10,516 8,588 9,544 16,134  
Balance sheet change%  -14.5% 48.5% -18.3% 11.1% 69.1%  
Added value  628.6 2,276.3 167.2 385.5 4,962.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -79 34 -128 -128 -128  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  93.7% 97.2% 61.7% 83.4% 98.7%  
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 %  6.9% 24.2% 1.1% 3.5% 38.2%  
ROI %  10.6% 32.2% 1.5% 5.0% 50.3%  
ROE %  4.9% 40.5% -5.6% 10.6% 129.9%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  -8.7% 9.0% 10.5% 10.5% 29.2%  
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, %  860.3% 313.5% 2,678.4% 1,562.1% 124.4%  
Gearing %  -798.4% 751.1% 498.7% 602.9% 131.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.0% 2.9% 3.7% 2.4%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  0.2 0.2 0.2 0.2 0.4  
Current Ratio  0.9 1.1 1.1 1.1 1.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  -816.0 960.9 957.9 1,150.7 5,965.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 386 4,963  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 386 4,963  
EBIT / employee  0 0 0 322 4,899  
Net earnings / employee  0 0 0 101 3,705