Aagaarde ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.1% 0.8% 0.7%  
Credit score (0-100)  0 0 83 92 92  
Credit rating  N/A N/A A AA AA  
Credit limit (kDKK)  0.0 0.0 869.7 2,183.7 2,382.2  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 329 908 1,143  
EBITDA  0.0 0.0 286 828 893  
EBIT  0.0 0.0 206 670 732  
Pre-tax profit (PTP)  0.0 0.0 102.6 671.5 735.4  
Net earnings  0.0 0.0 80.0 514.9 573.8  
Pre-tax profit without non-rec. items  0.0 0.0 103 671 735  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 22,171 22,129 22,194  
Shareholders equity total  0.0 0.0 23,545 24,060 24,633  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 24,075 24,464 25,490  

Net Debt  0.0 0.0 -1,271 -1,960 -2,937  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 329 908 1,143  
Gross profit growth  0.0% 0.0% 0.0% 176.1% 25.9%  
Employees  0 0 1 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)  0 0 24,075 24,464 25,490  
Balance sheet change%  0.0% 0.0% 0.0% 1.6% 4.2%  
Added value  0.0 0.0 206.2 669.9 732.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 22,091 -201 -96  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  0.0% 0.0% 62.7% 73.8% 64.1%  
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 %  0.0% 0.0% 0.9% 2.8% 2.9%  
ROI %  0.0% 0.0% 1.0% 2.9% 3.0%  
ROE %  0.0% 0.0% 0.3% 2.2% 2.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 97.8% 98.3% 96.6%  
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% 0.0% -444.1% -236.6% -328.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 3.1 6.1 4.2  
Current Ratio  0.0 0.0 3.1 6.1 4.2  
Cash and cash equivalent  0.0 0.0 1,270.5 1,959.8 2,937.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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  0.0 0.0 1,060.2 1,804.7 2,505.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 206 670 732  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 286 828 893  
EBIT / employee  0 0 206 670 732  
Net earnings / employee  0 0 80 515 574