Huset Agerkvist ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 15.7% 11.7% 13.6%  
Credit score (0-100)  0 0 11 19 16  
Credit rating  N/A N/A BB BB BB  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -67.7 48.9 43.2  
EBITDA  0.0 0.0 -77.7 40.2 40.1  
EBIT  0.0 0.0 -77.7 40.2 40.1  
Pre-tax profit (PTP)  0.0 0.0 -78.0 39.9 40.1  
Net earnings  0.0 0.0 -61.2 31.2 30.4  
Pre-tax profit without non-rec. items  0.0 0.0 -78.0 39.9 40.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 -21.2 9.9 40.3  
Interest-bearing liabilities  0.0 0.0 85.1 33.3 33.3  
Balance sheet total (assets)  0.0 0.0 220 230 243  

Net Debt  0.0 0.0 70.6 3.5 -77.6  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -67.7 48.9 43.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -11.5%  
Employees  0 0 0 0 1  
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)  0 0 220 230 243  
Balance sheet change%  0.0% 0.0% 0.0% 4.5% 5.7%  
Added value  0.0 0.0 -77.7 40.2 40.1  
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  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 114.7% 82.2% 92.7%  
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% -32.2% 17.1% 17.0%  
ROI %  0.0% 0.0% -91.3% 62.6% 68.6%  
ROE %  0.0% 0.0% -27.9% 27.1% 121.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -8.8% 4.3% 16.6%  
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% -91.0% 8.8% -193.7%  
Gearing %  0.0% 0.0% -400.8% 336.0% 82.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.9% 0.4% 0.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.9 1.0 1.2  
Current Ratio  0.0 0.0 0.9 1.0 1.2  
Cash and cash equivalent  0.0 0.0 14.5 29.8 110.9  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -21.2 9.9 40.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 40  
EBIT / employee  0 0 0 0 40  
Net earnings / employee  0 0 0 0 30