Agerbo Westh - Randers II ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.6% 1.9%  
Credit score (0-100)  0 0 0 74 70  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 19.6 3.5  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 10,626 16,217  
EBITDA  0.0 0.0 0.0 2,534 5,367  
EBIT  0.0 0.0 0.0 1,128 2,616  
Pre-tax profit (PTP)  0.0 0.0 0.0 271.7 1,501.5  
Net earnings  0.0 0.0 0.0 212.0 1,170.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 272 1,502  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 12,712 11,282  
Shareholders equity total  0.0 0.0 0.0 6,212 7,382  
Interest-bearing liabilities  0.0 0.0 0.0 31,201 19,025  
Balance sheet total (assets)  0.0 0.0 0.0 41,949 31,328  

Net Debt  0.0 0.0 0.0 31,178 19,002  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
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 0.0 0.0 10,626 16,217  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 52.6%  
Employees  0 0 0 30 30  
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 41,949 31,328  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -25.3%  
Added value  0.0 0.0 0.0 1,128.4 5,367.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 31,607 -5,231  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
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% 0.0% 0.0% 10.6% 16.1%  
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% 0.0% 0.0% 3.0% 8.0%  
ROI %  0.0% 0.0% 0.0% 3.3% 8.9%  
ROE %  0.0% 0.0% 0.0% 3.4% 17.2%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 14.8% 23.6%  
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% 0.0% 1,230.5% 354.0%  
Gearing %  0.0% 0.0% 0.0% 502.3% 257.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.4% 5.7%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.2 0.0  
Current Ratio  0.0 0.0 0.0 0.3 0.0  
Cash and cash equivalent  0.0 0.0 0.0 23.0 23.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
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 0.0 0.0 -26,086.8 -22,150.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 38 179  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 84 179  
EBIT / employee  0 0 0 38 87  
Net earnings / employee  0 0 0 7 39