CVR number 34733465
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

AHS 2 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  6.3% 12.1% 9.9% 11.3% 17.6%  
Credit score (0-100)  39 19 24 21 8  
Credit rating  BBB BB BB BB B  
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  -37.9 -21.0 -22.2 -23.0 -23.0  
EBITDA  -37.9 -21.0 -22.2 -23.0 -23.0  
EBIT  -37.9 -21.0 -22.2 -23.0 -23.0  
Pre-tax profit (PTP)  -121.2 -35.6 -12.8 -12.8 -12.1  
Net earnings  -63.3 -30.5 -7.3 -10.0 -9.4  
Pre-tax profit without non-rec. items  -121 -35.6 -15.0 -15.1 -12.1  
 
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  313 283 276 266 256  
Interest-bearing liabilities  1,134 54.3 56.5 58.8 0.0  
Balance sheet total (assets)  1,470 356 351 343 275  
Net Debt  -278 54.3 56.5 58.8 0.0  
 
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  -37.9 -21.0 -22.2 -23.0 -23.0  
Gross profit growth  -35.2% 44.6% -5.7% -3.7% 0.0%  
Employees  0 0 0 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)  1,470 356 351 343 275  
Balance sheet change%  -34.9% -75.8% -1.4% -2.2% -19.9%  
Added value  -37.9 -21.0 -22.2 -23.0 -23.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -2.0% -1.6% -3.0% -3.0% -3.9%  
ROI %  -2.1% -1.6% -3.2% -3.2% -4.2%  
ROE %  -18.3% -10.2% -2.6% -3.7% -3.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  21.3% 79.5% 78.5% 77.4% 93.2%  
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, %  734.7% -258.6% -254.7% -255.7% 0.0%  
Gearing %  361.9% 19.2% 20.5% 22.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 3.6% 8.0% 8.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 4.9 4.7 4.4 14.7  
Current Ratio  1.3 4.9 4.7 4.4 14.7  
Cash and cash equivalent  1,412.1 0.0 0.0 0.0 0.0  

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  313.3 282.9 275.6 265.6 256.1  
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  0 0 0 -23 -23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -23 -23  
EBIT / employee  0 0 0 -23 -23  
Net earnings / employee  0 0 0 -10 -9