CVR number 41456027
Industry 72.1900 Other research and experimental development on natural sciences and engineering

AquaGreen Engineering 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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  14.5% 15.0% 14.2% 18.8% 29.9%  
Credit score (0-100)  16 13 14 6 1  
Credit rating  BB BB BB B C  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -195 -182 -2,764 -4,458  
EBITDA  0.0 -195 -182 -2,764 -4,458  
EBIT  0.0 -195 -182 -2,764 -4,458  
Pre-tax profit (PTP)  0.0 -226.2 -206.2 -2,768.7 -4,456.3  
Net earnings  0.0 -176.4 -160.8 -2,667.3 -4,456.3  
Pre-tax profit without non-rec. items  0.0 -226 -206 -2,769 -4,456  
 
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  0.0 364 203 35.4 -4,421  
Interest-bearing liabilities  0.0 0.0 0.0 2,477 2,503  
Balance sheet total (assets)  0.0 4,080 10,082 2,542 499  
Net Debt  0.0 -1,402 -103 1,909 2,407  
 
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  0.0 -195 -182 -2,764 -4,458  
Gross profit growth  0.0% 0.0% 6.6% -1,421.1% -61.2%  
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)  0 4,080 10,082 2,542 499  
Balance sheet change%  0.0% 0.0% 147.1% -74.8% -80.4%  
Added value  0.0 -194.6 -181.7 -2,764.5 -4,457.7  
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  0.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  0.0% 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 %  0.0% -4.8% -2.6% -43.8% -119.5%  
ROI %  0.0% -53.5% -64.2% -203.6% -177.8%  
ROE %  0.0% -48.5% -56.8% -2,239.7% -1,668.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 8.9% 2.0% 1.4% -89.9%  
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% 720.1% 56.4% -69.1% -54.0%  
Gearing %  0.0% 0.0% 0.0% 6,994.1% -56.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.3% -0.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.1 1.0 1.0 0.1  
Current Ratio  0.0 1.1 1.0 1.0 0.1  
Cash and cash equivalent  0.0 1,401.6 102.6 568.5 95.5  

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)  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  0.0 363.6 202.8 35.4 -4,420.9  
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