CVR number 41686464
Industry 68.2030 Renting and operating of own or leased real estate

Agate ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 0.0% 5.4% 2.5% 1.7%  
Credit score (0-100)  0 0 40 62 72  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 2.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 317 294 288  
EBITDA  0.0 0.0 304 287 286  
EBIT  0.0 0.0 -7.1 987 586  
Pre-tax profit (PTP)  0.0 0.0 -200.6 785.9 945.6  
Net earnings  0.0 0.0 -158.3 609.6 735.5  
Pre-tax profit without non-rec. items  0.0 0.0 -201 786 946  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 6,300 7,000 7,300  
Shareholders equity total  0.0 0.0 654 1,264 1,999  
Interest-bearing liabilities  0.0 0.0 4,377 4,179 3,483  
Balance sheet total (assets)  0.0 0.0 6,324 7,009 7,400  
Net Debt  0.0 0.0 4,370 4,178 3,427  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 317 294 288  
Gross profit growth  0.0% 0.0% 0.0% -7.2% -2.2%  
Employees  0 0 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)  0 0 6,324 7,009 7,400  
Balance sheet change%  0.0% 0.0% 0.0% 10.8% 5.6%  
Added value  0.0 0.0 -7.1 986.6 586.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 6,300 700 300  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
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% 0.0% -2.2% 335.4% 203.7%  
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 %  0.0% 0.0% -0.1% 14.8% 16.1%  
ROI %  0.0% 0.0% -0.1% 17.9% 19.8%  
ROE %  0.0% 0.0% -24.2% 63.6% 45.1%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 10.3% 18.0% 27.0%  
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% 0.0% 1,435.3% 1,457.5% 1,197.7%  
Gearing %  0.0% 0.0% 669.1% 330.7% 174.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.8% 4.7% 5.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.1  
Current Ratio  0.0 0.0 0.0 0.0 0.1  
Cash and cash equivalent  0.0 0.0 6.3 1.3 55.8  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 -1,320.1 -1,351.1 -1,518.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -7 987 586  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 304 287 286  
EBIT / employee  0 0 -7 987 586  
Net earnings / employee  0 0 -158 610 735