AGILE CONSULTING 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  8.8% 23.0% 21.5% 11.5% 9.6%  
Credit score (0-100)  28 3 4 20 26  
Credit rating  BB B B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  322 -18.8 -30.4 381 84.4  
EBITDA  322 -18.8 -30.4 381 84.4  
EBIT  322 -18.8 -30.4 381 84.4  
Pre-tax profit (PTP)  318.7 -27.3 -35.9 380.4 79.1  
Net earnings  249.6 -27.3 -35.9 309.9 60.7  
Pre-tax profit without non-rec. items  319 -27.3 -35.9 380 79.1  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  669 641 606 915 976  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  838 667 632 1,026 1,015  

Net Debt  -747 -660 -625 -1,012 -950  
 
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  322 -18.8 -30.4 381 84.4  
Gross profit growth  0.0% 0.0% -61.8% 0.0% -77.9%  
Employees  1 1 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)  838 667 632 1,026 1,015  
Balance sheet change%  83.1% -20.4% -5.3% 62.4% -1.1%  
Added value  322.3 -18.8 -30.4 381.2 84.4  
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  1.0 -1.0 -2.0 1.0 2.0  

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 (%)  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 %  49.7% -2.5% -4.7% 46.0% 8.3%  
ROI %  59.3% -2.9% -4.9% 50.1% 8.9%  
ROE %  45.9% -4.2% -5.8% 40.7% 6.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  79.8% 96.2% 95.9% 89.2% 96.2%  
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, %  -231.9% 3,507.8% 2,054.0% -265.5% -1,125.9%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.9 26.1 24.3 9.3 26.3  
Current Ratio  4.9 26.1 24.3 9.3 26.3  
Cash and cash equivalent  747.4 659.7 625.0 1,012.1 950.2  

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  668.7 641.4 605.5 915.4 976.1  
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  322 -19 -30 381 84  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  322 -19 -30 381 84  
EBIT / employee  322 -19 -30 381 84  
Net earnings / employee  250 -27 -36 310 61