CVR number 34595283
Industry 649990

M Agerskov 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  12.2% 8.3% 9.8% 13.6% 27.7%  
Credit score (0-100)  19 28 24 15 2  
Credit rating  BB BB BB BB B  
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  1,257 1,204 1,972 996 -116  
EBITDA  289 130 1,051 707 -141  
EBIT  272 112 1,051 707 -141  
Pre-tax profit (PTP)  271.0 109.0 1,048.6 994.6 -118.1  
Net earnings  211.0 85.0 817.6 1,050.8 -174.3  
Pre-tax profit without non-rec. items  271 109 1,049 995 -118  
 
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  48.2 31.2 0.0 0.0 0.0  
Shareholders equity total  326 261 964 1,897 1,473  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  943 765 1,301 1,900 1,514  
Net Debt  -462 -350 -1,205 -1,828 -1,513  
 
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  1,257 1,204 1,972 996 -116  
Gross profit growth  13.2% -4.3% 63.8% -49.5% 0.0%  
Employees  3 3 3 1 1  
Employee growth %  0.0% 0.0% 0.0% -66.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  943 765 1,301 1,900 1,514  
Balance sheet change%  82.0% -18.8% 69.9% 46.1% -20.3%  
Added value  289.3 129.5 1,051.0 707.1 -141.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -34 -34 -31 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 -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 (%)  21.6% 9.3% 53.3% 71.0% 122.3%  
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 %  37.3% 13.2% 101.7% 62.7% -6.9%  
ROI %  109.6% 38.3% 171.5% 70.2% -7.0%  
ROE %  85.0% 28.9% 133.4% 73.4% -10.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  34.6% 34.1% 74.1% 99.8% 97.3%  
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, %  -159.8% -269.9% -114.6% -258.6% 1,069.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.0 3.8 599.0 36.7  
Current Ratio  1.4 1.4 3.8 599.0 36.7  
Cash and cash equivalent  462.2 349.6 1,204.7 1,828.3 1,512.6  

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  257.9 209.9 944.3 1,897.3 1,473.0  
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  96 43 350 707 -141  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  96 43 350 707 -141  
EBIT / employee  91 37 350 707 -141  
Net earnings / employee  70 28 273 1,051 -174