Agil IT ApS

 

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Analyst: XBRLDenmark
 
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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  5.4% 2.8% 6.1% 6.3% 14.5%  
Credit score (0-100)  43 59 37 37 14  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  427 867 397 525 -64.4  
EBITDA  -80.7 358 -46.0 -37.5 -254  
EBIT  -86.8 352 -55.8 -45.7 -262  
Pre-tax profit (PTP)  -153.2 350.5 -58.4 -48.2 -285.3  
Net earnings  -88.2 292.0 -45.9 -61.8 -285.3  
Pre-tax profit without non-rec. items  -88.3 351 -58.4 -48.2 -285  

 
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  9.3 3.1 17.7 9.5 1.4  
Shareholders equity total  82.7 375 272 153 -132  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  161 634 471 234 28.5  

Net Debt  -151 -444 -416 -201 -25.5  
 
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  427 867 397 525 -64.4  
Gross profit growth  0.0% 103.3% -54.3% 32.5% 0.0%  
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)  161 634 471 234 29  
Balance sheet change%  0.0% 292.6% -25.7% -50.4% -87.8%  
Added value  -80.7 358.4 -46.0 -35.8 -254.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3 -12 5 -16 -16  

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

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 (%)  -20.4% 40.6% -14.1% -8.7% 407.7%  
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 %  -53.8% 88.6% -10.1% -13.0% -121.6%  
ROI %  -105.1% 154.0% -17.3% -21.5% -372.1%  
ROE %  -106.7% 127.7% -14.2% -29.0% -313.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  51.2% 59.1% 57.8% 65.6% -82.2%  
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, %  187.6% -123.9% 906.1% 534.5% 10.0%  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.9 2.3 2.2 2.5 0.2  
Current Ratio  1.9 2.3 2.2 2.5 0.2  
Cash and cash equivalent  151.3 443.9 416.4 200.6 25.5  

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  73.4 348.8 231.8 121.0 -133.4  
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  -81 358 -46 -36 -254  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -81 358 -46 -38 -254  
EBIT / employee  -87 352 -56 -46 -262  
Net earnings / employee  -88 292 -46 -62 -285