AGERGAARD ApS

APSBankrupt

CVR 34690979Hovedgaden 69, 4652 HårlevBeverage serving activities· NACE 5630Est. 2012 · 14 years old3 employees

Overview

AGERGAARD ApS is a Danish APS based in Hårlev, operating in the Beverage serving activities sector. Incorporated in 2012, the company has 3 employees and reported revenue of DKK 747.8k in its latest annual filing.

Revenue 2014

747.8K DKK

EBITDA margin

5.9 %

+788% vs 2013

Net profit 2014

33.4K DKK

+568% vs 2013

Key ratios

See full ratios →

9.5 %

Weak

Among the 40% lowest rated companies in the industry

20132014

0.1×

Very weak

Among the 10% lowest rated companies in the industry

20132014

9.5 %

Strong

Among the 40% highest rated companies in the industry

20132014

EBITDA — year on year

DKK thousands

Key figures

Annual report 2014

Revenue	747.8K DKK	—
EBITDA	44.4K DKK	+788%
Net profit	33.4K DKK	+568%
Total assets	352.1K DKK	+32174%
Equity	33.4K DKK	—
Employees	3	—

Financial development

In its most recent annual report (2014), AGERGAARD ApS reported revenue of DKK 747.8k. The figures on this page draw on 2 annual filings covering 2013 to 2014. The bottom line showed a net profit of DKK 33.4k, and the EBITDA margin stood at 5.9%.

At the end of 2014, equity financed 9.5% of the balance sheet, and current assets covered short-term debt 0.1 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2014	2013
Revenue	748	—
Staff expenses	-0	-0
EBITDA	44	5
Depreciation & amort.	-0	-0
EBIT	44	5
Net financials	-0	0
Profit before tax	44	5
Tax	11	-0
Net profit	33	5

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Balance sheet

DKK thousands

Item	2014	2013
Total assets	352	1
Equity	33	0
Long-term debt	0	0
Short-term debt	312	1
Total debt	312	1

Financial ratios

5-year trend

EBITDA margin

5.9 %

20132014

Equity ratio

9.5 %

Weak

Among the 40% lowest rated companies in the industry

20132014

Return on equity

100.0 %

Very strong

Among the 10% highest rated companies in the industry

20132014

Net profit margin

4.5 %

Strong

Among the 40% highest rated companies in the industry

20132014

Asset turnover

2.12×

Average

Around the average of companies in the same industry

20132014

Debt / equity

9.54×

Very weak

Among the 20% lowest rated companies in the industry

20132014

Sector performance

25 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginStrong

Among the 40% highest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginStrong

Among the 40% highest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginStrong

Among the 40% highest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 20% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 40% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioStrong

Among the 40% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery weak

Among the 10% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 30% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery strong

Among the 20% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 10% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 40% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 40% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 20% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 20% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 10% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery strong

Among the 20% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 30% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverAverage

Around the average of companies in the same industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

One-year change in debtVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Equity to contributed capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

Annual reports & filings

Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-08-23 – 2013-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (4)


JW Jesper Walli Pedersen Chief Executive Officer	Chief Executive Officer	2012 – 2013
JA John Agergaard Jensen Chief Executive Officer	Chief Executive Officer	2015 – 2016
SS Søren Storgaard Liquidator	Liquidator	2016 – 2016
JJ Jannie Jensen Chief Executive Officer	Chief Executive Officer	2013 – 2015

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of AGERGAARD ApS also hold positions in 79 other companies.

Person	Role here	Other companies
Søren Storgaard	Liquidator	70 companiesMany roles
Jesper Walli Pedersen	Chief Executive Officer	9 companiesMany roles

Frequently asked questions

What is the CVR number of AGERGAARD ApS?

AGERGAARD ApS is registered with CVR / Virk under CVR 34690979.

What is the revenue of AGERGAARD ApS?

AGERGAARD ApS reported revenue of DKK 747.8k in 2014.

How many employees does AGERGAARD ApS have?

AGERGAARD ApS employs 3 people as of the latest annual report.

Where is AGERGAARD ApS headquartered?

AGERGAARD ApS's registered address is Hovedgaden 69 a.