CVR number 11729649
Industry 68.2030 Renting and operating of own or leased real estate

A. G. HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.6% 0.6% 0.7% 0.8% 0.7%  
Credit score (0-100)  97 97 94 92 93  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  2,447.0 2,900.7 2,760.1 2,619.3 2,851.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  1,396 3,234 1,998 1,663 1,500  
EBITDA  1,396 3,234 1,998 1,663 1,500  
EBIT  1,427 5,482 2,880 1,880 1,650  
Pre-tax profit (PTP)  952.7 2,985.7 1,796.5 1,460.6 1,280.7  
Net earnings  743.1 2,328.8 1,401.2 1,139.2 998.8  
Pre-tax profit without non-rec. items  983 5,234 2,679 1,677 1,431  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  38,850 41,375 42,650 44,450 44,600  
Shareholders equity total  24,190 26,518 27,920 29,059 30,057  
Interest-bearing liabilities  13,057 12,729 12,023 12,057 11,085  
Balance sheet total (assets)  40,323 42,941 43,607 45,122 45,090  
Net Debt  11,698 11,198 11,596 11,461 10,675  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,396 3,234 1,998 1,663 1,500  
Gross profit growth  -11.8% 131.7% -38.2% -16.8% -9.8%  
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)  40,323 42,941 43,607 45,122 45,090  
Balance sheet change%  -9.5% 6.5% 1.6% 3.5% -0.1%  
Added value  1,426.6 5,482.2 2,880.4 1,879.7 1,650.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  900 2,525 1,275 1,800 150  
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 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  102.2% 169.5% 144.1% 113.0% 110.0%  
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 %  3.4% 13.2% 6.7% 4.2% 3.7%  
ROI %  3.5% 13.6% 6.9% 4.4% 3.8%  
ROE %  2.9% 9.2% 5.1% 4.0% 3.4%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  60.0% 61.8% 64.0% 64.4% 66.7%  
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, %  838.1% 346.3% 580.3% 689.2% 711.7%  
Gearing %  54.0% 48.0% 43.1% 41.5% 36.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 1.9% 1.6% 1.7% 1.9%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.9 0.8 0.7 0.3 0.3  
Current Ratio  0.9 0.8 0.7 0.3 0.3  
Cash and cash equivalent  1,358.6 1,531.1 426.5 596.0 410.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -114.0 -365.9 -441.1 -1,441.5 -1,058.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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