CVR number 38301780
Industry 642120

AGS Holding 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  5.6% 5.0% 4.1% 2.2% 2.6%  
Credit score (0-100)  41 42 49 65 61  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 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  -9.5 -11.6 -7.2 -19.2 -668  
EBITDA  -24.5 -82.7 -68.1 -81.6 -788  
EBIT  -24.5 -82.7 -68.1 -81.6 -788  
Pre-tax profit (PTP)  195.5 189.2 1,613.2 842.9 19,489.2  
Net earnings  203.5 207.0 1,620.4 803.4 19,551.0  
Pre-tax profit without non-rec. items  196 189 1,613 843 19,489  
 
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  291 385 1,891 2,695 22,123  
Interest-bearing liabilities  551 633 720 741 554  
Balance sheet total (assets)  842 1,018 2,619 3,454 22,796  
Net Debt  320 428 379 175 -6,756  
 
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  -9.5 -11.6 -7.2 -19.2 -668  
Gross profit growth  -332.7% -22.1% 38.2% -166.7% -3,382.0%  
Employees  0 0 0 0 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -15.0 -71.1 -60.9 -62.4 -120.6  
Balance sheet total (assets)  842 1,018 2,619 3,454 22,796  
Balance sheet change%  11.7% 21.0% 157.2% 31.9% 560.0%  
Added value  -9.5 -11.6 -7.2 -19.2 -667.7  
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 (%)  257.4% 711.2% 946.9% 425.3% 118.1%  
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 %  32.2% 26.8% 93.8% 30.2% 150.8%  
ROI %  32.2% 26.8% 94.0% 30.3% 151.6%  
ROE %  83.2% 61.2% 142.4% 35.0% 157.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  34.6% 37.8% 72.2% 78.0% 97.0%  
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, %  -1,304.1% -517.1% -556.1% -214.2% 857.1%  
Gearing %  189.3% 164.4% 38.1% 27.5% 2.5%  
Net interest  0 0 0 0 0  
Financing costs %  11.2% 10.2% 13.6% 10.0% 46.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.7 1.9 1.5 2.2 42.9  
Current Ratio  4.7 1.9 1.5 2.2 42.9  
Cash and cash equivalent  230.9 205.4 341.8 565.9 7,310.2  

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  189.1 -70.0 -47.0 -187.5 7,229.1  
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 -334  
Employee expenses / employee  0 0 0 0 -60  
EBITDA / employee  0 0 0 0 -394  
EBIT / employee  0 0 0 0 -394  
Net earnings / employee  0 0 0 0 9,775