Ejd.selskabet Ågade ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.6% 1.7% 2.9% 2.4%  
Credit score (0-100)  76 73 72 57 63  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  17.0 9.8 5.1 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  631 525 605 605 555  
EBITDA  631 525 605 605 555  
EBIT  2,181 775 480 -170 345  
Pre-tax profit (PTP)  2,107.8 723.6 431.3 -437.0 58.4  
Net earnings  1,642.5 563.4 335.8 -342.0 45.3  
Pre-tax profit without non-rec. items  2,108 724 431 -437 58.4  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  12,000 12,250 12,125 11,350 11,140  
Shareholders equity total  4,087 4,501 4,687 4,345 4,390  
Interest-bearing liabilities  7,189 6,907 6,621 6,436 6,436  
Balance sheet total (assets)  12,508 12,679 12,571 11,791 11,790  

Net Debt  6,693 6,478 6,174 5,995 5,786  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  631 525 605 605 555  
Gross profit growth  2.3% -16.7% 15.1% -0.0% -8.3%  
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)  12,508 12,679 12,571 11,791 11,790  
Balance sheet change%  10.1% 1.4% -0.9% -6.2% -0.0%  
Added value  2,180.9 775.5 479.8 -170.3 344.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,550 250 -125 -775 -210  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  345.7% 147.6% 79.3% -28.2% 62.1%  
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 %  18.3% 6.2% 3.8% -1.4% 3.0%  
ROI %  18.5% 6.2% 3.8% -1.4% 3.0%  
ROE %  47.0% 13.1% 7.3% -7.6% 1.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  32.7% 35.5% 37.3% 36.9% 37.3%  
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, %  1,060.8% 1,232.7% 1,020.8% 991.3% 1,043.4%  
Gearing %  175.9% 153.5% 141.3% 148.1% 146.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 0.7% 0.7% 4.1% 4.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.1 1.4 16.0 24.2  
Current Ratio  1.3 1.1 1.3 10.4 15.2  
Cash and cash equivalent  495.9 429.2 446.3 441.0 649.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  110.5 43.0 110.3 398.5 606.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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