Aamodt & Huno Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.2% 11.7% 8.9% 8.5% 6.3%  
Credit score (0-100)  19 19 27 28 37  
Credit rating  BB BB BB BB BBB  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  98.2 88.5 10.6 -24.4 0.0  
EBITDA  98.2 88.5 10.6 -24.4 0.0  
EBIT  98.2 88.5 10.6 -24.4 0.0  
Pre-tax profit (PTP)  98.9 90.8 -7.4 -56.0 -48.6  
Net earnings  77.2 70.9 -5.4 -44.0 -37.6  
Pre-tax profit without non-rec. items  98.9 90.8 -7.4 -56.0 -48.6  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  127 121 44.6 0.6 -37.0  
Interest-bearing liabilities  91.1 90.0 3,093 2,851 2,143  
Balance sheet total (assets)  382 495 3,139 2,852 2,106  

Net Debt  -133 -216 3,043 2,846 2,132  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
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  98.2 88.5 10.6 -24.4 0.0  
Gross profit growth  17.6% -9.9% -88.1% 0.0% 0.0%  
Employees  1 1 1 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)  382 495 3,139 2,852 2,106  
Balance sheet change%  103.3% 29.5% 534.6% -9.1% -26.2%  
Added value  98.2 88.5 10.6 -24.4 0.0  
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  4.0 5.0 5.0 -1.0 0.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
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% 100.0% 100.0% 0.0%  
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 %  34.7% 21.0% 7.1% 2.5% 2.5%  
ROI %  58.0% 42.8% 7.7% 2.5% 2.5%  
ROE %  63.7% 57.1% -6.5% -194.4% -3.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  33.3% 24.4% 1.4% 0.0% -1.7%  
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, %  -135.1% -243.8% 28,793.2% -11,660.8% 0.0%  
Gearing %  71.6% 74.5% 6,933.3% 454,006.7% -5,788.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.2% 8.5% 4.4% 4.4%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.5 1.3 0.7 0.6 0.5  
Current Ratio  1.5 1.3 0.7 0.6 0.5  
Cash and cash equivalent  223.8 305.6 50.6 5.2 10.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
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  127.2 120.9 -1,055.4 -1,099.4 -1,137.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  98 88 11 -24 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  98 88 11 -24 0  
EBIT / employee  98 88 11 -24 0  
Net earnings / employee  77 71 -5 -44 -38