Agtrup Gårdhuse 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  4.1% 4.7% 2.6% 1.6% 1.1%  
Credit score (0-100)  49 44 61 74 85  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 17.9 757.4  

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  -39.5 -142 1,240 2,369 2,363  
EBITDA  -39.5 -551 966 2,254 2,306  
EBIT  2,220 -551 7,918 2,254 4,106  
Pre-tax profit (PTP)  2,129.4 -932.6 6,338.1 353.2 2,188.8  
Net earnings  1,656.1 -727.4 4,942.4 275.4 1,707.3  
Pre-tax profit without non-rec. items  2,129 -933 6,338 353 2,189  

 
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  7,075 34,712 52,000 52,000 53,800  
Shareholders equity total  1,806 1,079 6,021 6,296 15,882  
Interest-bearing liabilities  4,739 32,831 44,560 44,075 35,851  
Balance sheet total (assets)  7,131 35,248 54,349 53,260 55,009  

Net Debt  4,683 32,297 42,217 42,822 34,642  
 
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  -39.5 -142 1,240 2,369 2,363  
Gross profit growth  0.0% -258.8% 0.0% 91.0% -0.2%  
Employees  0 1 1 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)  7,131 35,248 54,349 53,260 55,009  
Balance sheet change%  0.0% 394.3% 54.2% -2.0% 3.3%  
Added value  2,219.6 -550.6 7,917.6 2,254.2 4,105.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  7,075 27,637 17,288 0 1,800  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -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 (%)  -5,615.2% 388.2% 638.3% 95.1% 173.7%  
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 %  31.1% -2.6% 17.6% 4.2% 7.7%  
ROI %  31.6% -2.7% 18.4% 4.4% 7.8%  
ROE %  91.7% -50.4% 139.2% 4.5% 15.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  25.7% 3.2% 11.3% 12.1% 29.4%  
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, %  -11,847.3% -5,865.6% 4,369.0% 1,899.7% 1,502.5%  
Gearing %  262.4% 3,043.7% 740.1% 700.0% 225.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 2.0% 4.2% 4.4% 4.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.2 0.2 3.3  
Current Ratio  0.0 0.0 0.2 0.1 0.9  
Cash and cash equivalent  56.2 534.2 2,342.7 1,253.5 1,208.9  

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  -4,795.6 -33,365.3 -8,720.7 -8,616.7 -188.5  
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 -551 7,918 2,254 4,106  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -551 966 2,254 2,306  
EBIT / employee  0 -551 7,918 2,254 4,106  
Net earnings / employee  0 -727 4,942 275 1,707