Agersnap Technologies ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/7
2020
2020/12
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  22.6% 5.8% 5.1% 4.1% 4.6%  
Credit score (0-100)  5 40 42 48 45  
Credit rating  B 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) 
2019
2019/7
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -3.9 43.4 -3.4 -0.7 -2.7  
EBITDA  -3.9 43.4 -3.4 -0.7 -2.7  
EBIT  -3.9 43.4 -3.4 -0.7 -2.7  
Pre-tax profit (PTP)  -3.9 43.4 -3.7 -1.2 -2.5  
Net earnings  -3.0 36.6 -4.1 -1.2 -2.5  
Pre-tax profit without non-rec. items  -3.9 43.4 -3.7 -1.2 -2.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/7
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  99.3 136 132 131 128  
Interest-bearing liabilities  9.7 125 125 169 334  
Balance sheet total (assets)  124 281 261 299 462  

Net Debt  -104 117 88.1 169 330  
 
See the entire balance sheet

Volume 
2019
2019/7
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.9 43.4 -3.4 -0.7 -2.7  
Gross profit growth  0.0% 0.0% 0.0% 78.1% -266.2%  
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)  124 281 261 299 462  
Balance sheet change%  0.0% 126.8% -7.1% 14.8% 54.4%  
Added value  -3.9 43.4 -3.4 -0.7 -2.7  
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  -1.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/7
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -3.1% 21.5% -1.2% -0.3% -0.6%  
ROI %  -3.5% 23.5% -1.3% -0.3% -0.6%  
ROE %  -3.0% 31.1% -3.1% -0.9% -1.9%  

Solidity 
2019
2019/7
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  80.2% 48.4% 50.5% 43.6% 27.7%  
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, %  2,709.2% 268.5% -2,617.1% -22,910.9% -12,245.8%  
Gearing %  9.8% 91.8% 94.6% 129.2% 261.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.3% 0.3% 0.0%  

Liquidity 
2019
2019/7
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.1 0.4 0.3 0.5 0.2  
Current Ratio  5.1 0.4 0.3 0.5 0.2  
Cash and cash equivalent  114.1 8.1 36.6 0.1 4.3  

Capital use efficiency 
2019
2019/7
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  99.3 -84.1 -88.2 -89.5 -254.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/7
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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