CVR number 42620823
Industry 43.2200 Plumbing, heat and air-conditioning installation

AG Installation ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.0% 0.0% 1.7% 1.5% 0.9%  
Credit score (0-100)  0 0 71 76 88  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 2.5 20.3 387.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,183 2,608 3,483  
EBITDA  0.0 0.0 1,664 1,330 1,496  
EBIT  0.0 0.0 1,617 1,283 1,449  
Pre-tax profit (PTP)  0.0 0.0 1,610.0 1,277.4 1,447.7  
Net earnings  0.0 0.0 1,254.4 994.5 1,124.2  
Pre-tax profit without non-rec. items  0.0 0.0 1,610 1,277 1,448  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 188 141 94.0  
Shareholders equity total  0.0 0.0 1,294 1,889 2,613  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 2,216 3,115 3,655  
Net Debt  0.0 0.0 -1,458 -2,423 -2,256  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 2,183 2,608 3,483  
Gross profit growth  0.0% 0.0% 0.0% 19.5% 33.6%  
Employees  0 0 1 2 3  
Employee growth %  0.0% 0.0% 0.0% 100.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,216 3,115 3,655  
Balance sheet change%  0.0% 0.0% 0.0% 40.5% 17.4%  
Added value  0.0 0.0 1,664.5 1,330.0 1,495.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 141 -94 -94  
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
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 0.0% 74.1% 49.2% 41.6%  
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% 73.0% 48.1% 42.8%  
ROI %  0.0% 0.0% 124.7% 80.5% 64.3%  
ROE %  0.0% 0.0% 96.9% 62.5% 49.9%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 58.4% 60.6% 71.5%  
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% -87.6% -182.2% -150.8%  
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
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 2.1 2.4 3.4  
Current Ratio  0.0 0.0 2.1 2.4 3.4  
Cash and cash equivalent  0.0 0.0 1,458.1 2,422.9 2,255.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 0.0 1,048.6 1,689.1 2,458.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 1,664 665 499  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,664 665 499  
EBIT / employee  0 0 1,617 641 483  
Net earnings / employee  0 0 1,254 497 375