AGAJA APS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.0% 6.5%  
Credit score (0-100)  0 0 0 38 35  
Credit rating  N/A N/A N/A BBB BBB  
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) 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6

Net sales  0 0 0 17 -24  
Gross profit  0.0 0.0 0.0 12.0 -34.7  
EBITDA  0.0 0.0 0.0 12.0 -34.7  
EBIT  0.0 0.0 0.0 12.0 -34.7  
Pre-tax profit (PTP)  0.0 0.0 0.0 -12.0 -42.8  
Net earnings  0.0 0.0 0.0 -5.6 -42.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -12.0 -42.8  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 34.4 -8.5  
Interest-bearing liabilities  0.0 0.0 0.0 826 944  
Balance sheet total (assets)  0.0 0.0 0.0 866 940  

Net Debt  0.0 0.0 0.0 663 682  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6

Net sales  0 0 0 17 -24  
Net sales growth  0.0% 0.0% 0.0% 0.0% -239.9%  
Gross profit  0.0 0.0 0.0 12.0 -34.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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 0 0 866 940  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 8.6%  
Added value  0.0 0.0 0.0 12.0 -34.7  
Added value %  0.0% 0.0% 0.0% 70.7% 145.6%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
EBITDA %  0.0% 0.0% 0.0% 70.7% 145.6%  
EBIT %  0.0% 0.0% 0.0% 70.7% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% -33.1% 179.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -33.1% 179.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -70.6% 179.7%  
ROA %  0.0% 0.0% 0.0% 1.4% -3.8%  
ROI %  0.0% 0.0% 0.0% 1.4% -3.8%  
ROE %  0.0% 0.0% 0.0% -16.4% -8.8%  

Solidity 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
Equity ratio %  0.0% 0.0% 0.0% 4.0% -0.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 4,879.7% -3,979.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% 3,923.0% -2,883.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 5,511.2% -1,965.7%  
Gearing %  0.0% 0.0% 0.0% 2,404.3% -11,151.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.8% 0.9%  

Liquidity 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
Quick Ratio  0.0 0.0 0.0 0.2 0.3  
Current Ratio  0.0 0.0 0.0 0.2 0.3  
Cash and cash equivalent  0.0 0.0 0.0 163.0 261.2  

Capital use efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 -0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 365.0 167.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 994.2% -1,122.7%  
Net working capital  0.0 0.0 0.0 -661.9 -680.9  
Net working capital %  0.0% 0.0% 0.0% -3,885.5% 2,856.6%  

Employee efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
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 0 0 0 0  
Net earnings / employee  0 0 0 0 0