CVR number 42077984
Industry 64.2020 Activities of holding companies

Agidon Holding I ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.5% 1.5% 2.2%  
Credit score (0-100)  0 0 51 75 65  
Credit rating  N/A N/A BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 4.3 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
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -18.2 -13.1 -6.0  
EBITDA  0.0 0.0 -18.2 -13.1 -6.0  
EBIT  0.0 0.0 -18.2 -13.1 -6.0  
Pre-tax profit (PTP)  0.0 0.0 119.7 1,445.4 -5.4  
Net earnings  0.0 0.0 119.7 1,445.4 -5.4  
Pre-tax profit without non-rec. items  0.0 0.0 120 1,445 -5.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 182 1,170 693  
Interest-bearing liabilities  0.0 0.0 0.7 0.7 0.7  
Balance sheet total (assets)  0.0 0.0 1,150 1,176 699  
Net Debt  0.0 0.0 0.7 -662 -186  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -18.2 -13.1 -6.0  
Gross profit growth  0.0% 0.0% 0.0% 27.8% 54.2%  
Employees  0 0 1 1 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 1,150 1,176 699  
Balance sheet change%  0.0% 0.0% 0.0% 2.2% -40.5%  
Added value  0.0 0.0 -18.2 -13.1 -6.0  
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 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 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 %  0.0% 0.0% 13.6% 125.6% -0.6%  
ROI %  0.0% 0.0% 13.7% 126.1% -0.6%  
ROE %  0.0% 0.0% 65.7% 213.8% -0.6%  

Solidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 0.0% 15.8% 99.5% 99.2%  
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% -3.7% 5,046.6% 3,090.3%  
Gearing %  0.0% 0.0% 0.4% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11,083.0% 2,262.2% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 0.0 116.9 32.8  
Current Ratio  0.0 0.0 0.0 116.9 32.8  
Cash and cash equivalent  0.0 0.0 0.0 662.9 186.3  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 100.4 139.1 303.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -5.7 657.3 180.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -18 -13 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -18 -13 -6  
EBIT / employee  0 0 -18 -13 -6  
Net earnings / employee  0 0 120 1,445 -5