Design Agger 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  26.3% 18.7% 11.0% 15.4% 13.5%  
Credit score (0-100)  2 6 21 12 17  
Credit rating  B B BB BB 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  154 146 158 119 101  
EBITDA  89.9 28.5 65.3 2.6 32.6  
EBIT  76.1 6.1 56.3 -10.9 26.2  
Pre-tax profit (PTP)  71.3 2.8 48.3 -19.6 18.5  
Net earnings  71.3 2.8 42.3 -15.4 14.4  
Pre-tax profit without non-rec. items  71.3 2.8 48.3 -19.6 18.5  

 
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  17.0 19.8 62.1 46.7 61.1  
Interest-bearing liabilities  24.7 95.8 97.5 83.8 84.4  
Balance sheet total (assets)  71.0 171 176 171 174  

Net Debt  24.7 95.8 77.2 83.8 82.9  
 
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  154 146 158 119 101  
Gross profit growth  96.7% -4.8% 7.9% -24.8% -15.0%  
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)  71 171 176 171 174  
Balance sheet change%  5.1% 140.7% 3.2% -3.3% 2.0%  
Added value  89.9 28.5 65.3 -1.8 32.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -14 -22 -9 -13 -6  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

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 (%)  49.4% 4.2% 35.6% -9.1% 26.0%  
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 %  78.9% 5.0% 32.4% -6.3% 15.2%  
ROI %  117.3% 7.7% 40.9% -7.5% 19.0%  
ROE %  168.7% 15.0% 103.4% -28.2% 26.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  24.0% 11.6% 35.2% 27.4% 35.1%  
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, %  27.5% 336.5% 118.2% 3,183.0% 254.2%  
Gearing %  145.1% 484.6% 157.1% 179.5% 138.1%  
Net interest  0 0 0 0 0  
Financing costs %  8.5% 5.5% 8.2% 9.7% 9.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.1 0.2 0.0 0.0  
Current Ratio  1.0 1.0 1.5 1.4 1.5  
Cash and cash equivalent  0.0 0.0 20.3 0.0 1.4  

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  0.5 3.3 62.1 46.7 61.1  
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  90 28 65 -2 33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  90 28 65 3 33  
EBIT / employee  76 6 56 -11 26  
Net earnings / employee  71 3 42 -15 14