Agriment ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  0.0% 0.0% 5.0% 5.0% 9.1%  
Credit score (0-100)  0 0 43 43 27  
Credit rating  N/A N/A BBB BBB 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
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 866 1,466 347  
EBITDA  0.0 0.0 240 626 -478  
EBIT  0.0 0.0 221 596 -509  
Pre-tax profit (PTP)  0.0 0.0 116.7 449.5 -673.2  
Net earnings  0.0 0.0 96.8 344.3 -526.9  
Pre-tax profit without non-rec. items  0.0 0.0 117 449 -673  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 132 102 85.6  
Shareholders equity total  0.0 0.0 137 481 -45.8  
Interest-bearing liabilities  0.0 0.0 2,512 2,464 3,186  
Balance sheet total (assets)  0.0 0.0 2,856 3,749 3,911  

Net Debt  0.0 0.0 2,512 2,047 3,186  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 866 1,466 347  
Gross profit growth  0.0% 0.0% 0.0% 69.3% -76.3%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 13.6% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,856 3,749 3,911  
Balance sheet change%  0.0% 0.0% 0.0% 31.3% 4.3%  
Added value  0.0 0.0 240.5 615.1 -478.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 113 -60 -47  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 25.6% 40.7% -146.7%  
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 %  0.0% 0.0% 7.8% 18.1% -13.2%  
ROI %  0.0% 0.0% 8.4% 21.3% -16.6%  
ROE %  0.0% 0.0% 70.8% 111.4% -24.0%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 4.8% 12.8% -1.2%  
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, %  0.0% 0.0% 1,044.4% 326.9% -666.1%  
Gearing %  0.0% 0.0% 1,835.8% 512.2% -6,953.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.4% 5.9% 5.8%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.3 0.5 0.7  
Current Ratio  0.0 0.0 1.0 1.1 1.0  
Cash and cash equivalent  0.0 0.0 0.0 417.1 0.0  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 7.1 383.0 -131.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 273 615 -478  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 273 626 -478  
EBIT / employee  0 0 252 596 -509  
Net earnings / employee  0 0 110 344 -527