CVR number 30526716
Industry 68.2040 Renting and operating of own or leased real estate

AGERBO EJENDOMME 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.2% 2.5% 2.1% 3.9% 1.8%  
Credit score (0-100)  66 61 66 49 71  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 1.2  
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  301 565 652 941 1,490  
EBITDA  301 565 652 941 1,490  
EBIT  269 522 593 882 1,374  
Pre-tax profit (PTP)  159.6 369.3 180.4 444.5 389.1  
Net earnings  121.4 338.0 140.7 346.7 303.5  
Pre-tax profit without non-rec. items  160 369 180 445 389  
 
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  7,183 7,150 9,516 23,934 24,132  
Shareholders equity total  75.1 413 554 901 1,204  
Interest-bearing liabilities  7,002 6,931 8,472 8,711 18,489  
Balance sheet total (assets)  7,460 7,770 9,879 30,266 26,558  
Net Debt  6,791 6,322 8,135 3,135 16,108  
 
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  301 565 652 941 1,490  
Gross profit growth  13.0% 88.0% 15.4% 44.3% 58.3%  
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)  7,460 7,770 9,879 30,266 26,558  
Balance sheet change%  69.2% 4.2% 27.1% 206.4% -12.3%  
Added value  300.7 565.4 652.4 941.2 1,489.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,960 -78 2,307 14,359 82  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 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 (%)  89.5% 92.3% 90.9% 93.7% 92.2%  
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 %  4.5% 6.9% 6.7% 4.4% 4.9%  
ROI %  4.7% 7.2% 7.2% 9.4% 9.4%  
ROE %  5.4% 138.5% 29.1% 47.7% 28.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  1.0% 5.3% 5.6% 3.0% 4.6%  
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, %  2,258.5% 1,118.3% 1,247.0% 333.1% 1,081.1%  
Gearing %  9,325.0% 1,677.6% 1,529.8% 967.2% 1,535.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.2% 5.4% 5.1% 7.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.1 0.0 0.2 0.2  
Current Ratio  0.0 0.1 0.0 0.2 0.2  
Cash and cash equivalent  210.2 608.1 337.0 5,575.0 2,380.6  

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  -6,105.1 -5,989.5 -8,423.9 -22,688.3 -13,552.1  
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  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