CVR number 36481587
Industry 953190

AGERGAARD AUTO 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  4.7% 2.4% 3.0% 3.0% 3.9%  
Credit score (0-100)  45 62 57 56 51  
Credit rating  BBB 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  390 725 602 656 508  
Gross profit  390 725 602 656 508  
EBITDA  -85.7 289 240 255 58.5  
EBIT  -121 257 192 207 11.7  
Pre-tax profit (PTP)  -147.2 251.0 186.9 203.7 7.7  
Net earnings  -115.1 195.9 145.3 158.3 5.2  
Pre-tax profit without non-rec. items  -147 251 187 204 7.7  
 
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  1,408 1,376 1,408 1,363 1,316  
Shareholders equity total  681 877 1,022 1,180 1,186  
Interest-bearing liabilities  545 415 75.0 75.0 55.0  
Balance sheet total (assets)  1,532 1,601 1,765 1,589 1,556  
Net Debt  541 329 -178 -24.4 54.3  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  390 725 602 656 508  
Net sales growth  -27.7% 86.1% -17.0% 8.9% -22.5%  
Gross profit  390 725 602 656 508  
Gross profit growth  -27.7% 86.1% -17.0% 8.9% -22.5%  
Employees  0 0 0 0 2  
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)  1,532 1,601 1,765 1,589 1,556  
Balance sheet change%  -11.5% 4.5% 10.3% -10.0% -2.1%  
Added value  -85.7 289.4 240.5 254.6 58.5  
Added value %  -22.0% 39.9% 39.9% 38.8% 11.5%  
Investments  -70 -64 -16 -93 -94  
Net sales trend  -1.0 1.0 -1.0 1.0 -1.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  -22.0% 39.9% 39.9% 38.8% 11.5%  
EBIT %  -31.0% 35.5% 32.0% 31.5% 2.3%  
EBIT to gross profit (%)  -31.0% 35.5% 32.0% 31.5% 2.3%  
Net Earnings %  -29.5% 27.0% 24.1% 24.1% 1.0%  
Profit before depreciation and extraordinary items %  -20.6% 31.4% 32.1% 31.5% 10.2%  
Pre tax profit less extraordinaries %  -37.8% 34.6% 31.0% 31.1% 1.5%  
ROA %  -9.0% 16.4% 11.4% 12.3% 0.8%  
ROI %  -10.7% 20.1% 15.6% 16.9% 0.9%  
ROE %  -15.6% 25.1% 15.3% 14.4% 0.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  43.4% 54.8% 57.9% 74.3% 76.2%  
Relative indebtedness %  218.5% 94.7% 116.2% 54.8% 62.9%  
Relative net indebtedness %  217.6% 82.8% 74.2% 39.7% 62.7%  
Net int. bear. debt to EBITDA, %  -632.0% 113.5% -74.1% -9.6% 92.9%  
Gearing %  80.0% 47.3% 7.3% 6.4% 4.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.3% 2.3% 4.1% 6.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.4 0.5 0.6 0.5  
Current Ratio  0.2 0.4 0.5 0.6 0.8  
Cash and cash equivalent  3.6 86.4 253.1 99.4 0.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  84.7 63.8 63.3 70.2 104.5  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  29.9% 30.6% 59.4% 34.4% 47.2%  
Net working capital  -395.0 -305.3 -342.5 -133.9 -79.9  
Net working capital %  -101.4% -42.1% -56.9% -20.4% -15.7%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 254  
Added value / employee  0 0 0 0 29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 29  
EBIT / employee  0 0 0 0 6  
Net earnings / employee  0 0 0 0 3