Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

AH & JH INVEST ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 4.2% 4.2%   Bankruptcy risk   0.8% 0.7% 0.7% 0.8% 0.7% 0.8% 7.4% 7.3%   Credit score (0-100)   92 94 95 90 95 91 33 33   Credit rating   AA AA AA AA AA AA BB BBB   Credit limit (kDKK)   4,503.2 5,646.1 6,894.2 7,874.8 9,699.7 9,032.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   367 492 483 587 953 789 0.0 0.0   EBITDA   -368 -532 -553 -685 -452 -609 0.0 0.0   EBIT   -368 -532 -553 -685 -452 -609 0.0 0.0   Pre-tax profit (PTP)   7,191.9 9,630.2 11,342.9 25,858.3 5,977.9 1,443.5 0.0 0.0   Net earnings   7,332.5 9,811.1 11,563.6 26,073.1 6,174.3 1,644.7 0.0 0.0   Pre-tax profit without non-rec. items   7,192 9,630 11,343 25,858 5,978 1,444 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   55,373 63,784 73,947 98,620 103,395 103,639 53,489 53,489   Interest-bearing liabilities   20,581 20,275 21,436 19,238 19,049 20,665 0.0 0.0   Balance sheet total (assets)   76,875 85,201 96,882 119,265 125,916 128,428 53,489 53,489   Net Debt   20,579 20,271 20,223 19,233 18,702 20,663 -53,489 -53,489     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   367 492 483 587 953 789 0.0 0.0   Gross profit growth   0.0% 34.1% -1.8% 21.6% 62.2% -17.2% -100.0% 0.0%   Employees   0 2 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 50.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   76,875 85,201 96,882 119,265 125,916 128,428 53,489 53,489   Balance sheet change%   -8.1% 10.8% 13.7% 23.1% 5.6% 2.0% -58.4% 0.0%   Added value   -368.1 -532.0 -552.6 -685.0 -451.6 -608.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -100.4% -108.2% -114.4% -116.6% -47.4% -77.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   9.7% 12.8% 13.2% 24.5% 5.4% 1.6% 0.0% 0.0%   ROI %   9.8% 12.9% 13.4% 24.8% 5.5% 1.7% 0.0% 0.0%   ROE %   12.2% 16.5% 16.8% 30.2% 6.1% 1.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   72.0% 74.9% 76.3% 82.7% 82.1% 80.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -5,591.3% -3,810.7% -3,659.6% -2,807.6% -4,141.0% -3,395.7% 0.0% 0.0%   Gearing %   37.2% 31.8% 29.0% 19.5% 18.4% 19.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.5% 3.3% 2.9% 3.3% 3.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.6 0.5 0.5 0.3 0.3 0.3 0.0 0.0   Current Ratio   0.6 0.5 0.5 0.3 0.3 0.3 0.0 0.0   Cash and cash equivalent   1.9 4.0 1,213.8 5.0 346.6 2.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -8,295.5 -8,980.0 -11,682.7 -14,276.8 -15,406.5 -16,280.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -266 -184 -228 -151 -203 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -266 -184 -228 -151 -203 0 0   EBIT / employee   0 -266 -184 -228 -151 -203 0 0   Net earnings / employee   0 4,906 3,855 8,691 2,058 548 0 0