Ågang Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
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  18.4% 2.6% 2.0% 2.2% 2.2%  
Credit score (0-100)  7 59 68 64 66  
Credit rating  B BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 1.3 0.2 0.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 648 1,324 1,627 2,489  
EBITDA  0.0 0.0 1,324 1,602 118  
EBIT  0.0 -266 553 834 110  
Pre-tax profit (PTP)  0.0 1,122.8 1,933.7 1,535.2 334.0  
Net earnings  0.0 1,039.2 1,601.9 1,352.4 217.8  
Pre-tax profit without non-rec. items  0.0 1,123 1,934 1,535 334  

 
See the entire income statement

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

Tangible assets total  0.0 6,000 5,907 7,611 559  
Shareholders equity total  0.0 6,578 8,066 9,300 9,396  
Interest-bearing liabilities  0.0 118 82.1 644 4,235  
Balance sheet total (assets)  0.0 8,177 9,997 12,309 16,133  

Net Debt  0.0 -644 -920 -799 -748  
 
See the entire balance sheet

Volume 
2020
2020/12
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  0.0 648 1,324 1,627 2,489  
Gross profit growth  0.0% 0.0% 104.2% 22.9% 53.0%  
Employees  1 1 0 0 0  
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)  0 8,177 9,997 12,309 16,133  
Balance sheet change%  0.0% 0.0% 22.3% 23.1% 31.1%  
Added value  0.0 0.0 1,323.6 1,604.3 118.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 5,735 -864 936 -7,059  

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 
2020
2020/12
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% -41.0% 41.8% 51.2% 4.4%  
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% 13.8% 21.3% 14.1% 2.4%  
ROI %  0.0% 16.3% 24.9% 16.3% 2.8%  
ROE %  0.0% 15.8% 21.9% 15.6% 2.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 80.5% 80.7% 75.6% 58.2%  
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% 0.0% -69.5% -49.9% -633.6%  
Gearing %  0.0% 1.8% 1.0% 6.9% 45.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.5% 4.6% 8.9% 0.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.6 1.4 0.8 2.0  
Current Ratio  0.0 0.6 1.4 0.8 2.0  
Cash and cash equivalent  0.0 762.1 1,002.4 1,442.9 4,983.4  

Capital use efficiency 
2020
2020/12
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 -489.8 106.8 -885.7 5,973.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
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 -266 0 0 0  
Net earnings / employee  0 1,039 0 0 0