CVR number 66607615K
Industry 46.6100 Wholesale of agricultural machinery, equipment and supplies

AGCO DANMARK A/S - Group

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 0.9% 1.2% 1.7%  
Credit score (0-100)  0 0 89 81 71  
Credit rating  N/A N/A A A A  
Credit limit (mDKK)  0.0 0.0 9.8 3.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 600 747 796  
Gross profit  0.0 0.0 61.0 84.1 70.4  
EBITDA  0.0 0.0 9.8 28.0 16.1  
EBIT  0.0 0.0 9.8 28.0 16.1  
Pre-tax profit (PTP)  0.0 0.0 22.5 34.3 4.7  
Net earnings  0.0 0.0 17.5 26.7 -1.0  
Pre-tax profit without non-rec. items  0.0 0.0 22.5 34.3 4.7  
 
See the entire income statement

Balance sheet (mDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 5.1 4.5 9.1  
Shareholders equity total  0.0 0.0 98.4 125 124  
Interest-bearing liabilities  0.0 0.0 0.0 0.1 0.0  
Balance sheet total (assets)  0.0 0.0 209 259 309  
Net Debt  0.0 0.0 -29.1 0.1 -59.3  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 600 747 796  
Net sales growth  0.0% 0.0% 0.0% 24.5% 6.7%  
Gross profit  0.0 0.0 61.0 84.1 70.4  
Gross profit growth  0.0% 0.0% 0.0% 37.8% -16.3%  
Employees  0 0 42 42 41  
Employee growth %  0.0% 0.0% 0.0% 0.0% -2.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 209 259 309  
Balance sheet change%  0.0% 0.0% 0.0% 24.1% 19.3%  
Added value  0.0 0.0 9.8 28.0 16.1  
Added value %  0.0% 0.0% 1.6% 3.8% 2.0%  
Investments  0 0 5 -1 5  
Net sales trend  0.0 0.0 0.0 1.0 2.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 1.6% 3.8% 2.0%  
EBIT %  0.0% 0.0% 1.6% 3.8% 2.0%  
EBIT to gross profit (%)  0.0% 0.0% 16.0% 33.3% 22.9%  
Net Earnings %  0.0% 0.0% 2.9% 3.6% -0.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 2.9% 3.6% -0.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 3.8% 4.6% 0.6%  
ROA %  0.0% 0.0% 11.1% 16.4% 8.2%  
ROI %  0.0% 0.0% 21.7% 32.1% 17.3%  
ROE %  0.0% 0.0% 17.8% 23.9% -0.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 47.2% 48.4% 40.2%  
Relative indebtedness %  0.0% 0.0% 18.4% 17.9% 23.2%  
Relative net indebtedness %  0.0% 0.0% 13.5% 17.9% 15.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -297.4% 0.4% -367.5%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6,806.7% 30,201.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.1 1.3 1.2  
Current Ratio  0.0 0.0 1.1 1.3 1.2  
Cash and cash equivalent  0.0 0.0 29.1 -0.1 59.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 50.0 77.2 63.1  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 18.9% 21.4% 25.0%  
Net working capital  0.0 0.0 14.5 40.1 32.5  
Net working capital %  0.0% 0.0% 2.4% 5.4% 4.1%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 14 18 19  
Added value / employee  0 0 0 1 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1 0  
EBIT / employee  0 0 0 1 0  
Net earnings / employee  0 0 0 1 -0