CVR number 36458747
Industry 71.1220 Engineering activities and related technical consultancy

AquaGreen License ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  5.4% 13.2% 17.3% 16.8% 11.7%  
Credit score (0-100)  43 17 8 9 19  
Credit rating  BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,436 281 144 1,210 3,309  
EBITDA  961 -194 -55.7 610 2,909  
EBIT  280 -671 -390 377 2,745  
Pre-tax profit (PTP)  272.8 -681.1 -404.5 373.9 2,744.9  
Net earnings  364.4 -531.5 -315.5 301.7 2,140.9  
Pre-tax profit without non-rec. items  273 -681 -404 374 2,745  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,712 -2,244 -2,559 -2,258 -117  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 134  
Balance sheet total (assets)  4,115 4,147 3,415 3,901 5,813  
Net Debt  -1,316 -1,374 -1,088 -1,087 -297  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  1,436 281 144 1,210 3,309  
Gross profit growth  -37.6% -80.4% -48.7% 738.8% 173.4%  
Employees  1 1 1 1 1  
Employee growth %  -50.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,115 4,147 3,415 3,901 5,813  
Balance sheet change%  -15.2% 0.8% -17.7% 14.2% 49.0%  
Added value  961.1 -193.8 -55.7 710.5 2,908.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,363 -954 -668 -467 -327  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
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 (%)  19.5% -238.6% -270.0% 31.1% 83.0%  
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 %  4.4% -11.0% -6.3% 6.2% 45.4%  
ROI %  5.1% -12.5% -14.2% 258.6% 1,626.1%  
ROE %  8.1% -12.9% -8.3% 8.2% 44.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -29.4% -35.1% -42.8% -36.7% -2.0%  
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, %  -136.9% 708.8% 1,952.7% -178.0% -10.2%  
Gearing %  0.0% 0.0% 0.0% -0.0% -114.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 25,654.5% 0.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  7.1 2.8 3.5 3.9 33.6  
Current Ratio  7.1 2.8 3.5 3.9 33.6  
Cash and cash equivalent  1,315.9 1,373.8 1,087.8 1,086.6 430.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  2,168.8 1,947.5 1,876.8 2,494.5 5,269.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  961 -194 -56 711 2,909  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  961 -194 -56 610 2,909  
EBIT / employee  280 -671 -390 377 2,745  
Net earnings / employee  364 -532 -315 302 2,141