JM Holding, Agger 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  3.1% 3.7% 1.4% 1.6% 1.6%  
Credit score (0-100)  56 50 77 73 75  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 42.7 25.3 34.8  

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  -2.2 -1.5 -1.9 -4.7 -4.2  
EBITDA  -2.2 -1.5 -1.9 -4.7 -4.2  
EBIT  -2.2 -1.5 -1.9 -4.7 -4.2  
Pre-tax profit (PTP)  -124.5 -64.8 2,551.2 5,318.7 51.4  
Net earnings  -121.1 -67.7 2,548.2 5,318.5 51.3  
Pre-tax profit without non-rec. items  -125 -64.8 2,551 5,319 51.4  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,403 4,276 6,778 12,037 12,028  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,421 4,294 6,797 12,057 12,062  

Net Debt  -509 -47.3 -397 -2,120 -1,986  
 
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  -2.2 -1.5 -1.9 -4.7 -4.2  
Gross profit growth  -37.4% 30.9% -25.0% -151.0% 11.7%  
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)  4,421 4,294 6,797 12,057 12,062  
Balance sheet change%  -4.2% -2.9% 58.3% 77.4% 0.0%  
Added value  -2.2 -1.5 -1.9 -4.7 -4.2  
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  -4.0 -5.0 -5.0 -5.0 -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 (%)  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 %  -2.5% -1.4% 46.1% 56.4% 0.4%  
ROI %  -2.6% -1.4% 46.2% 56.5% 0.5%  
ROE %  -2.7% -1.6% 46.1% 56.5% 0.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.6% 99.6% 99.7% 99.8% 99.7%  
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, %  23,423.0% 3,152.5% 21,170.8% 45,049.1% 47,772.2%  
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  106.6 106.6 100.9 109.9 60.7  
Current Ratio  106.6 106.6 100.9 109.9 60.7  
Cash and cash equivalent  508.7 47.3 397.0 2,120.5 1,986.4  

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  1,963.5 1,917.3 1,870.8 2,112.7 2,049.7  
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