Åhuset I ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  4.1% 4.2% 2.1% 1.2% 1.1%  
Credit score (0-100)  49 47 67 80 85  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 2.1 1,079.6 2,139.5  

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
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -15.0 -28.5 1,419 4,689 6,253  
EBITDA  -15.0 -28.5 1,419 4,689 6,253  
EBIT  -15.0 -28.5 20,701 4,757 6,263  
Pre-tax profit (PTP)  -15.3 -28.5 19,497.6 718.8 856.6  
Net earnings  -12.3 -22.2 15,208.1 560.5 676.6  
Pre-tax profit without non-rec. items  -15.3 -28.5 19,498 719 857  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9

Tangible assets total  14,825 78,650 160,832 160,900 160,910  
Shareholders equity total  27.7 5.5 15,214 46,504 47,181  
Interest-bearing liabilities  4,084 80,035 138,613 107,816 107,226  
Balance sheet total (assets)  14,865 125,305 161,451 162,113 162,489  

Net Debt  4,046 66,044 138,528 106,959 106,106  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -15.0 -28.5 1,419 4,689 6,253  
Gross profit growth  0.0% -89.2% 0.0% 230.3% 33.3%  
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)  14,865 125,305 161,451 162,113 162,489  
Balance sheet change%  0.0% 743.0% 28.8% 0.4% 0.2%  
Added value  -15.0 -28.5 20,701.3 4,756.8 6,262.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  14,825 63,825 82,182 68 10  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
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% 1,458.5% 101.4% 100.2%  
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 %  -0.1% -0.0% 14.5% 2.9% 3.9%  
ROI %  -0.1% -0.0% 15.4% 3.0% 4.0%  
ROE %  -44.5% -133.8% 199.9% 1.8% 1.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
Equity ratio %  0.2% 0.0% 9.4% 28.7% 29.0%  
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, %  -26,895.8% -232,041.8% 9,759.7% 2,281.1% 1,697.0%  
Gearing %  14,749.6% 1,458,621.2% 911.1% 231.8% 227.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.1% 3.3% 5.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
Quick Ratio  3.2 0.6 0.2 0.3 0.4  
Current Ratio  3.2 0.5 0.2 0.3 0.4  
Cash and cash equivalent  37.2 13,990.8 85.0 857.0 1,120.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
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  27.7 -47,366.7 -3,173.7 -2,662.0 -2,386.2  
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
2023/9
2024
2024/9
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