AGH Ejendomsudvikling ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.3% 15.0% 8.5% 15.9%  
Credit score (0-100)  0 26 14 30 12  
Credit rating  N/A BB BB BB 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) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -59.5 1,571 1,285 410  
EBITDA  0.0 -59.5 1,571 1,008 53.6  
EBIT  0.0 -59.5 1,571 1,008 53.6  
Pre-tax profit (PTP)  0.0 -60.2 1,141.0 527.6 -469.9  
Net earnings  0.0 -50.2 888.7 411.5 -469.9  
Pre-tax profit without non-rec. items  0.0 -60.2 1,141 528 -470  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -0.2 889 1,300 830  
Interest-bearing liabilities  0.0 350 6,354 9,211 0.0  
Balance sheet total (assets)  0.0 5,017 15,968 15,259 1,218  

Net Debt  0.0 20.3 6,134 9,194 -1,139  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -59.5 1,571 1,285 410  
Gross profit growth  0.0% 0.0% 0.0% -18.2% -68.1%  
Employees  0 0 0 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 5,017 15,968 15,259 1,218  
Balance sheet change%  0.0% 0.0% 218.3% -4.4% -92.0%  
Added value  0.0 -59.5 1,571.2 1,007.8 53.6  
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 1.0 2.0 3.0  

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% 78.4% 13.1%  
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% -1.2% 15.0% 6.5% 0.7%  
ROI %  0.0% -17.0% 41.4% 11.4% 0.9%  
ROE %  0.0% -1.0% 30.1% 37.6% -44.1%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 7.0% 7.8% 10.8% 68.2%  
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, %  0.0% -34.1% 390.4% 912.4% -2,125.4%  
Gearing %  0.0% -185,185.2% 715.1% 708.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.4% 12.8% 6.2% 11.4%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.1 0.0 0.0 3.1  
Current Ratio  0.0 1.1 1.2 1.1 3.1  
Cash and cash equivalent  0.0 329.7 219.9 17.1 1,138.6  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  0.0 349.8 2,430.6 1,650.1 830.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1,008 54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,008 54  
EBIT / employee  0 0 0 1,008 54  
Net earnings / employee  0 0 0 412 -470