CVR number 38657674
Industry 46.1600 Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

First Agency 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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  3.2% 3.4% 3.8% 4.5% 7.6%  
Credit score (0-100)  55 52 51 46 32  
Credit rating  BBB BBB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,036 1,159 1,630 1,431 1,448  
EBITDA  499 603 1,128 705 741  
EBIT  408 512 1,051 698 741  
Pre-tax profit (PTP)  406.9 528.3 1,073.4 745.7 754.1  
Net earnings  316.2 411.4 836.2 580.7 587.7  
Pre-tax profit without non-rec. items  407 528 1,073 746 754  
 
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  249 165 0.0 0.0 0.0  
Shareholders equity total  1,103 1,458 1,894 770 658  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 19.4  
Balance sheet total (assets)  1,287 1,601 2,183 1,022 898  
Net Debt  -372 -259 -387 -589 -758  
 
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  1,036 1,159 1,630 1,431 1,448  
Gross profit growth  4.3% 11.9% 40.6% -12.2% 1.2%  
Employees  1 1 1 1 1  
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)  1,287 1,601 2,183 1,022 898  
Balance sheet change%  23.2% 24.4% 36.4% -53.2% -12.1%  
Added value  499.2 603.0 1,128.3 775.5 741.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -182 -182 -250 -14 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 (%)  39.4% 44.2% 64.5% 48.8% 51.2%  
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 %  35.0% 36.8% 57.0% 46.5% 78.6%  
ROI %  41.3% 41.3% 64.2% 55.9% 104.3%  
ROE %  32.5% 32.1% 49.9% 43.6% 82.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  85.7% 91.1% 86.8% 75.3% 73.2%  
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, %  -74.6% -43.0% -34.3% -83.6% -102.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 3.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 2.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.9 10.2 7.5 4.0 3.7  
Current Ratio  5.9 10.2 7.5 4.0 3.7  
Cash and cash equivalent  372.4 259.0 387.0 589.4 777.9  

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  835.3 1,272.4 1,878.1 759.4 647.1  
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  499 603 1,128 776 741  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  499 603 1,128 705 741  
EBIT / employee  408 512 1,051 698 741  
Net earnings / employee  316 411 836 581 588