AGMB ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
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  0.0% 2.8% 5.2% 2.5% 2.9%  
Credit score (0-100)  0 58 42 62 58  
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 1,350 2.7 227 110  
EBITDA  0.0 1,350 2.7 227 110  
EBIT  0.0 1,350 2.7 227 110  
Pre-tax profit (PTP)  0.0 1,156.7 -329.4 69.4 -43.9  
Net earnings  0.0 891.3 -329.4 69.4 -43.9  
Pre-tax profit without non-rec. items  0.0 1,157 -329 69.4 -43.9  

 
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 5,666 7,677 7,681 5,860  
Shareholders equity total  0.0 931 -248 -179 -223  
Interest-bearing liabilities  0.0 10,172 8,549 7,926 8,085  
Balance sheet total (assets)  0.0 11,659 8,513 7,882 7,929  

Net Debt  0.0 4,180 7,716 7,734 6,021  
 
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 1,350 2.7 227 110  
Gross profit growth  0.0% 0.0% -99.8% 8,161.0% -51.5%  
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 11,659 8,513 7,882 7,929  
Balance sheet change%  0.0% 0.0% -27.0% -7.4% 0.6%  
Added value  0.0 1,349.7 2.7 226.6 109.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 5,666 2,011 4 -1,820  

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% 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% 11.6% 0.0% 2.7% 1.4%  
ROI %  0.0% 12.2% 0.0% 2.8% 1.4%  
ROE %  0.0% 95.7% -7.0% 0.8% -0.6%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 8.0% -2.8% -2.2% -2.7%  
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% 309.7% 281,309.2% 3,413.3% 5,482.5%  
Gearing %  0.0% 1,092.2% -3,446.2% -4,436.0% -3,632.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.8% 3.5% 1.9% 2.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.6 0.1 0.0 0.3  
Current Ratio  0.0 0.6 0.1 0.0 0.3  
Cash and cash equivalent  0.0 5,992.2 832.9 191.7 2,064.2  

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 -4,735.1 -7,925.0 -7,859.6 -6,083.1  
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