CVR number 41263792
Industry 66.2200 Activities of insurance agents and brokers

Agency Group 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  8.5% 3.7% 3.1% 4.0% 3.8%  
Credit score (0-100)  29 50 56 49 51  
Credit rating  BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,569 7,855 8,841 13,545 15,012  
EBITDA  309 4,002 4,719 7,319 8,221  
EBIT  289 3,780 4,489 6,913 7,726  
Pre-tax profit (PTP)  281.3 3,736.1 4,375.7 6,808.0 7,514.0  
Net earnings  213.5 2,903.0 3,393.5 5,151.3 5,770.8  
Pre-tax profit without non-rec. items  281 3,736 4,376 6,808 7,514  
 
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  356 887 1,354 1,292 1,061  
Shareholders equity total  253 2,957 2,450 4,101 4,572  
Interest-bearing liabilities  9.4 910 1,585 1,747 1,739  
Balance sheet total (assets)  893 5,784 6,643 10,604 10,241  
Net Debt  -152 -1,230 382 -2,317 -3,419  
 
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  1,569 7,855 8,841 13,545 15,012  
Gross profit growth  0.0% 400.7% 12.6% 53.2% 10.8%  
Employees  2 4 7 8 9  
Employee growth %  0.0% 100.0% 75.0% 14.3% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  893 5,784 6,643 10,604 10,241  
Balance sheet change%  0.0% 547.7% 14.8% 59.6% -3.4%  
Added value  309.5 4,002.3 4,719.4 7,143.2 8,220.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  336 309 236 -467 -727  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  18.4% 48.1% 50.8% 51.0% 51.5%  
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 %  32.4% 113.2% 72.3% 80.2% 74.2%  
ROI %  102.3% 181.3% 112.6% 138.6% 126.5%  
ROE %  84.2% 180.9% 125.5% 157.3% 133.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  28.4% 57.7% 36.9% 38.7% 44.6%  
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, %  -49.1% -30.7% 8.1% -31.7% -41.6%  
Gearing %  3.7% 30.8% 64.7% 42.6% 38.0%  
Net interest  0 0 0 0 0  
Financing costs %  172.7% 9.7% 9.1% 6.3% 12.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 3.0 1.1 1.3 1.5  
Current Ratio  0.4 2.0 1.1 1.3 1.5  
Cash and cash equivalent  161.5 2,140.8 1,202.7 4,063.8 5,157.5  

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  -343.9 1,861.2 207.3 1,979.9 2,631.3  
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  155 1,001 674 893 913  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  155 1,001 674 915 913  
EBIT / employee  145 945 641 864 858  
Net earnings / employee  107 726 485 644 641