CVR number 27160581
Industry 70.2200 Business and other management consultancy activities

AGERFELD ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  2.4% 2.1% 1.9% 1.4% 1.7%  
Credit score (0-100)  65 67 69 78 71  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.3 1.4 43.7 4.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -7.1 -7.9 -12.6 -8.8 -10.0  
EBITDA  -7.1 -7.9 -12.6 -8.8 -10.0  
EBIT  -7.1 -7.9 -12.6 -8.8 -10.0  
Pre-tax profit (PTP)  212.1 974.2 917.4 1,123.8 187.5  
Net earnings  212.1 974.2 917.4 1,123.8 187.5  
Pre-tax profit without non-rec. items  212 974 917 1,124 188  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,748 3,697 4,545 5,506 5,083  
Interest-bearing liabilities  186 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,942 3,704 4,556 5,518 5,095  
Net Debt  186 -0.1 -0.1 -0.1 -0.1  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.1 -7.9 -12.6 -8.8 -10.0  
Gross profit growth  0.0% -10.5% -60.3% 30.7% -14.3%  
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)  2,942 3,704 4,556 5,518 5,095  
Balance sheet change%  -1.7% 25.9% 23.0% 21.1% -7.7%  
Added value  -7.1 -7.9 -12.6 -8.8 -10.0  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  7.6% 29.4% 22.2% 22.3% 3.5%  
ROI %  7.7% 29.5% 22.3% 22.4% 3.5%  
ROE %  8.0% 30.2% 22.3% 22.4% 3.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  93.4% 99.8% 99.7% 99.8% 99.8%  
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, %  -2,615.6% 0.8% 0.5% 0.7% 0.6%  
Gearing %  6.8% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.7% 3.5% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.5 11.6 30.8 86.7  
Current Ratio  0.3 0.5 11.6 30.8 86.7  
Cash and cash equivalent  0.1 0.1 0.1 0.1 0.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  204.9 185.4 245.7 354.6 310.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -143.9 -3.3 122.2 344.9 991.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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