Agaming ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.2% 7.1% 6.9% 8.3% 8.9%  
Credit score (0-100)  39 34 33 29 27  
Credit rating  BBB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  497 419 297 276 199  
EBITDA  257 226 174 118 -86.1  
EBIT  144 113 60.9 5.1 -130  
Pre-tax profit (PTP)  134.4 107.4 60.0 -11.2 -132.0  
Net earnings  113.5 78.3 23.3 28.6 -76.0  
Pre-tax profit without non-rec. items  134 107 60.0 -11.2 -132  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  339 226 157 43.6 0.0  
Shareholders equity total  63.5 142 165 194 118  
Interest-bearing liabilities  177 107 102 0.9 31.4  
Balance sheet total (assets)  569 387 380 309 321  

Net Debt  117 64.8 9.4 -115 -87.5  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  497 419 297 276 199  
Gross profit growth  10,469.6% -15.5% -29.3% -7.1% -27.9%  
Employees  0 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  569 387 380 309 321  
Balance sheet change%  -11.6% -32.0% -2.0% -18.6% 3.9%  
Added value  257.4 225.5 173.9 118.1 -86.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -175 -226 -182 -226 -87  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  29.1% 26.8% 20.5% 1.9% -65.3%  
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 %  22.9% 23.5% 15.9% 1.5% -41.2%  
ROI %  47.1% 44.2% 22.0% 2.1% -75.4%  
ROE %  32.1% 76.2% 15.2% 16.0% -48.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  11.2% 36.6% 43.5% 62.8% 36.7%  
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, %  45.6% 28.8% 5.4% -97.8% 101.5%  
Gearing %  279.1% 75.5% 62.0% 0.5% 26.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 3.6% 0.9% 31.7% 14.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.2 0.5 1.3 1.0  
Current Ratio  0.2 0.3 0.7 1.4 1.1  
Cash and cash equivalent  59.9 42.2 93.0 116.4 118.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -383.8 -173.1 -65.5 50.2 17.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 226 0 118 -86  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 226 0 118 -86  
EBIT / employee  0 113 0 5 -130  
Net earnings / employee  0 78 0 29 -76