Agat Ejendomme A/S

 

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Analyst: XBRLDenmarkIFRS
 
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Bankruptcy Risk 
2015
2016/1
2016
2017/1
2017
2018/1
2018
2019/1
2019
2020/1
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 1.5% 4.4% 3.6% 4.4%  
Credit score (0-100)  54 78 49 54 48  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 4,711.4 0.0 0.0 0.0  

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

Income statement (kDKK) 
2015
2016/1
2016
2017/1
2017
2018/1
2018
2019/1
2019
2020/1

Net sales  0 0 0 0 0  
Gross profit  -3,400 -3,600 -3,700 -5,900 -4,300  
EBITDA  -4,300 -5,200 -9,400 -4,900 -12,400  
EBIT  -4,300 -5,200 -9,400 -4,900 -12,600  
Pre-tax profit (PTP)  -219,100.0 12,400.0 -374,700.0 -149,400.0 -186,400.0  
Net earnings  -222,200.0 6,900.0 -378,900.0 -155,300.0 -191,700.0  
Pre-tax profit without non-rec. items  -219,100 12,400 -374,700 -149,400 -186,400  

 
See the entire income statement

Balance sheet (kDKK) 
2015
2016/1
2016
2017/1
2017
2018/1
2018
2019/1
2019
2020/1

Tangible assets total  0.0 0.0 0.0 0.0 200  
Shareholders equity total  1,285,700 1,293,700 922,800 755,100 558,000  
Interest-bearing liabilities  63,200 62,100 63,300 3,800 1,200  
Balance sheet total (assets)  1,378,600 1,383,700 1,029,000 797,500 606,700  

Net Debt  59,100 57,800 59,200 -6,500 -8,700  
 
See the entire balance sheet

Volume 
2015
2016/1
2016
2017/1
2017
2018/1
2018
2019/1
2019
2020/1

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3,400 -3,600 -3,700 -5,900 -4,300  
Gross profit growth  -9.7% -5.9% -2.8% -59.5% 27.1%  
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)  1,378,600 1,383,700 1,029,000 797,500 606,700  
Balance sheet change%  1,378,500.0% 0.4% -25.6% -22.5% -23.9%  
Added value  -4,300.0 -5,200.0 -9,400.0 -4,900.0 -12,400.0  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2015
2016/1
2016
2017/1
2017
2018/1
2018
2019/1
2019
2020/1
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 (%)  126.5% 144.4% 254.1% 83.1% 293.0%  
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 %  -31.5% 1.1% -30.9% -16.2% -26.4%  
ROI %  -32.2% 1.1% -31.8% -17.0% -28.2%  
ROE %  -34.6% 0.5% -34.2% -18.5% -29.2%  

Solidity 
2015
2016/1
2016
2017/1
2017
2018/1
2018
2019/1
2019
2020/1
Equity ratio %  93.3% 93.5% 89.7% 94.7% 92.0%  
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, %  -1,374.4% -1,111.5% -629.8% 132.7% 70.2%  
Gearing %  4.9% 4.8% 6.9% 0.5% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  7.0% 3.7% 3.0% 4.5% 32.0%  

Liquidity 
2015
2016/1
2016
2017/1
2017
2018/1
2018
2019/1
2019
2020/1
Quick Ratio  0.1 0.1 0.1 1.2 0.8  
Current Ratio  0.1 0.1 0.1 1.2 0.8  
Cash and cash equivalent  4,100.0 4,300.0 4,100.0 10,300.0 9,900.0  

Capital use efficiency 
2015
2016/1
2016
2017/1
2017
2018/1
2018
2019/1
2019
2020/1
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  42.9 101.4 59.2 43.3 76.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -34,700.0 -65,700.0 -77,000.0 -8,000.0 -12,700.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
2016/1
2016
2017/1
2017
2018/1
2018
2019/1
2019
2020/1
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