CVR number 36501324
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

AG HOLDING, GALTEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.8% 0.7% 1.7% 1.1% 0.6%  
Credit score (0-100)  93 94 72 85 95  
Credit rating  AA AA A A AA  
Credit limit (kDKK)  318.0 509.6 37.8 1,139.3 2,563.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -4.4 -4.5 -31.7 -56.7 -110  
EBITDA  -4.4 -4.5 -31.7 -56.7 -110  
EBIT  -4.4 -4.5 -31.7 -56.7 -110  
Pre-tax profit (PTP)  1,734.7 2,284.3 20,913.0 110.4 2,667.1  
Net earnings  1,729.5 2,278.5 20,909.7 84.8 2,080.3  
Pre-tax profit without non-rec. items  1,735 2,284 20,913 110 2,667  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,654 5,633 25,043 24,827 26,408  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,666 5,643 25,064 24,841 26,881  
Net Debt  0.0 0.0 -20,582 -20,303 -24,649  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  -4.4 -4.5 -31.7 -56.7 -110  
Gross profit growth  -2.9% -2.9% -604.9% -78.6% -93.2%  
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)  3,666 5,643 25,064 24,841 26,881  
Balance sheet change%  79.4% 53.9% 344.2% -0.9% 8.2%  
Added value  -4.4 -4.5 -31.7 -56.7 -109.5  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
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 (%)  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 %  60.8% 49.1% 136.2% 1.3% 10.3%  
ROI %  61.0% 49.2% 136.4% 1.3% 10.4%  
ROE %  60.8% 49.1% 136.3% 0.3% 8.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.7% 99.8% 99.9% 99.9% 98.2%  
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% 64,868.9% 35,820.3% 22,507.2%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  58.9 85.2 1,043.6 1,672.9 52.1  
Current Ratio  58.9 85.2 1,043.6 1,672.9 52.1  
Cash and cash equivalent  0.0 0.0 20,582.2 20,302.6 24,648.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  654.9 825.4 22,810.4 4,554.8 1,078.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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