AN HOLDING HURUP 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  3.3% 4.5% 1.9% 1.9% 2.0%  
Credit score (0-100)  54 45 70 69 68  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.4 0.4 0.2  

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  -7.1 -30.1 -5.7 -7.2 -7.5  
EBITDA  -7.1 -30.1 -5.7 -7.2 -7.5  
EBIT  -7.1 -30.1 -5.7 -7.2 -7.5  
Pre-tax profit (PTP)  209.8 416.0 386.9 310.7 372.9  
Net earnings  206.8 416.5 392.6 306.3 374.8  
Pre-tax profit without non-rec. items  210 416 387 311 373  

 
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  630 1,046 1,324 1,513 1,766  
Interest-bearing liabilities  0.0 577 278 187 46.6  
Balance sheet total (assets)  635 1,716 1,738 1,718 1,889  

Net Debt  -130 577 277 184 44.9  
 
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  -7.1 -30.1 -5.7 -7.2 -7.5  
Gross profit growth  -4.8% -326.3% 81.1% -26.3% -3.5%  
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)  635 1,716 1,738 1,718 1,889  
Balance sheet change%  48.3% 170.1% 1.3% -1.1% 9.9%  
Added value  -7.1 -30.1 -5.7 -7.2 -7.5  
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 -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 %  39.5% 37.2% 23.6% 18.4% 20.8%  
ROI %  39.9% 38.8% 25.2% 19.2% 21.3%  
ROE %  39.3% 49.7% 33.1% 21.6% 22.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.1% 61.0% 76.2% 88.1% 93.5%  
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, %  1,844.3% -1,915.0% -4,859.4% -2,551.7% -602.7%  
Gearing %  0.0% 55.1% 21.0% 12.4% 2.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.4% 4.7% 3.0% 1.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  26.9 0.1 0.5 0.6 1.1  
Current Ratio  26.9 0.1 0.5 0.6 1.1  
Cash and cash equivalent  130.3 0.0 0.9 3.7 1.7  

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  31.5 -583.6 -201.0 -87.4 8.1  
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