AHJ A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.2% 5.2% 3.5% 0.5% 0.4%  
Credit score (0-100)  44 42 52 98 100  
Credit rating  BB BB BB AA AAA  
Credit limit (kDKK)  0.0 0.0 0.0 263,743.5 244,272.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 139,770 155,979  
EBITDA  0.0 0.0 0.0 137,696 153,816  
EBIT  0.0 0.0 0.0 137,696 153,816  
Pre-tax profit (PTP)  168,255.0 301,359.0 439,460.0 137,318.0 153,308.1  
Net earnings  161,343.0 274,331.0 390,253.0 157,356.0 133,294.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 277,466 309,796  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 6,000 6,000  
Shareholders equity total  1,703,160 1,910,958 2,218,274 2,267,656 2,346,067  
Interest-bearing liabilities  0.0 0.0 0.0 110,154 58,408  
Balance sheet total (assets)  1,812,495 2,047,393 2,337,048 2,378,421 2,411,489  

Net Debt  0.0 0.0 -957,986 -1,374,968 -837,932  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 139,770 155,979  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 11.6%  
Employees  2 2 2 2 2  
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)  1,812,495 2,047,393 2,337,048 2,378,421 2,411,489  
Balance sheet change%  3.1% 13.0% 14.1% 1.8% 1.4%  
Added value  0.0 0.0 0.0 137,696.0 153,816.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10,049 0 0 6,000 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  0.0% 0.0% 0.0% 98.5% 98.6%  
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 %  0.0% 0.0% 0.0% 20.7% 15.9%  
ROI %  0.0% 0.0% 0.0% 21.2% 16.0%  
ROE %  9.7% 15.2% 18.9% 7.0% 5.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  94.0% 93.3% 94.9% 95.3% 97.3%  
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, %  0.0% 0.0% 0.0% -998.6% -544.8%  
Gearing %  0.0% 0.0% 0.0% 4.9% 2.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 383.7% 85.5%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 8.6 7.8 15.0  
Current Ratio  0.0 0.0 8.6 7.8 15.0  
Cash and cash equivalent  0.0 0.0 957,986.0 1,485,122.1 896,340.7  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 236.6 114.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -99,606.0 -128,039.0 846,112.0 -73,134.0 -42,405.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 68,848 76,908  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 68,848 76,908  
EBIT / employee  0 0 0 68,848 76,908  
Net earnings / employee  80,672 137,166 195,127 78,678 66,647