AH HOLDING KOLIND 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  1.1% 1.0% 1.0% 1.0% 1.0%  
Credit score (0-100)  85 85 87 86 87  
Credit rating  A A A A A  
Credit limit (kDKK)  600.9 644.8 1,109.4 1,447.3 1,459.2  

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  -2.0 -6.1 -6.7 -7.1 -10.2  
EBITDA  -2.0 -6.1 -6.7 -7.1 -10.2  
EBIT  -2.0 -6.1 -6.7 -7.1 -10.2  
Pre-tax profit (PTP)  1,032.3 960.6 2,816.2 4,736.3 4,004.2  
Net earnings  939.8 982.3 2,823.5 4,703.8 4,037.2  
Pre-tax profit without non-rec. items  1,032 961 2,816 4,736 4,004  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  13,832 12,039 18,745 22,963 26,134  
Interest-bearing liabilities  0.0 0.0 33.4 7.7 0.0  
Balance sheet total (assets)  14,143 12,167 18,955 23,204 26,432  

Net Debt  -1,512 -1,118 -1,012 -1,126 -1,404  
 
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  -2.0 -6.1 -6.7 -7.1 -10.2  
Gross profit growth  84.4% -209.2% -10.1% -5.9% -43.2%  
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)  14,143 12,167 18,955 23,204 26,432  
Balance sheet change%  -2.0% -14.0% 55.8% 22.4% 13.9%  
Added value  -2.0 -6.1 -6.7 -7.1 -10.2  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  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 %  7.3% 8.4% 18.6% 22.1% 17.0%  
ROI %  7.4% 8.5% 18.8% 22.3% 17.2%  
ROE %  6.7% 7.6% 18.3% 22.6% 16.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  97.8% 99.0% 98.9% 99.0% 98.9%  
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, %  76,561.7% 18,299.5% 15,053.3% 15,801.4% 13,763.1%  
Gearing %  0.0% 0.0% 0.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  65.1% 0.0% 476.2% -353.2% 5,809.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  8.5 18.1 11.0 10.0 7.7  
Current Ratio  8.5 18.1 11.0 10.0 7.7  
Cash and cash equivalent  1,512.1 1,117.5 1,045.9 1,133.7 1,404.0  

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  1,071.7 1,071.4 1,058.0 1,026.9 1,052.4  
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 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