Agesen Bolig ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 4.0% 2.6% 3.3% 3.9%  
Credit score (0-100)  0 48 61 54 50  
Credit rating  N/A BBB BBB BBB BBB  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 95.9 520 192 750  
EBITDA  0.0 95.9 520 192 750  
EBIT  0.0 46.8 414 32.6 371  
Pre-tax profit (PTP)  0.0 -5.5 294.2 -88.7 -25.3  
Net earnings  0.0 -5.5 225.6 -66.7 -20.4  
Pre-tax profit without non-rec. items  0.0 -5.5 294 -88.7 -25.3  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 3,624 6,035 12,993 13,118  
Shareholders equity total  0.0 34.5 260 193 173  
Interest-bearing liabilities  0.0 6,572 6,472 12,831 12,634  
Balance sheet total (assets)  0.0 6,741 6,901 13,836 13,272  

Net Debt  0.0 4,625 6,368 12,795 12,538  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 95.9 520 192 750  
Gross profit growth  0.0% 0.0% 442.5% -63.1% 290.6%  
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 6,741 6,901 13,836 13,272  
Balance sheet change%  0.0% 0.0% 2.4% 100.5% -4.1%  
Added value  0.0 95.9 520.1 138.6 749.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,575 2,305 6,799 -254  

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 
2020
N/A
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 (%)  0.0% 48.8% 79.6% 17.0% 49.5%  
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% 0.7% 6.1% 0.3% 2.7%  
ROI %  0.0% 0.7% 6.2% 0.3% 2.8%  
ROE %  0.0% -15.8% 153.1% -29.4% -11.2%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 52.5% 55.0% 27.2% 29.6%  
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% 4,824.4% 1,224.4% 6,667.3% 1,672.5%  
Gearing %  0.0% 19,031.1% 2,488.5% 6,636.6% 7,306.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.6% 1.8% 1.3% 3.1%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 6.2 0.3 0.0 0.0  
Current Ratio  0.0 8.8 2.2 0.2 0.0  
Cash and cash equivalent  0.0 1,947.2 104.3 36.4 96.7  

Capital use efficiency 
2020
N/A
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  0.0 2,761.3 466.2 -4,335.0 -4,476.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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