AH Aviation ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  2.1% 1.2% 1.2% 1.5% 2.1%  
Credit score (0-100)  66 80 82 75 68  
Credit rating  BBB A A A A  
Credit limit (kDKK)  1.5 686.5 694.5 114.4 2.0  

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  1,502 5,028 3,187 2,655 2,635  
EBITDA  1,502 4,886 2,922 2,288 1,924  
EBIT  -415 2,966 1,003 369 4.6  
Pre-tax profit (PTP)  -418.1 2,958.2 983.0 368.8 4.6  
Net earnings  -628.1 2,602.2 742.0 237.1 -55.4  
Pre-tax profit without non-rec. items  -418 2,958 983 369 4.6  

 
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  29,934 28,015 26,096 24,177 22,257  
Shareholders equity total  31,488 30,790 27,032 23,969 22,788  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  34,305 33,534 29,599 26,441 25,369  

Net Debt  -1,425 -374 -127 -1,739 -1,748  
 
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  1,502 5,028 3,187 2,655 2,635  
Gross profit growth  0.0% 234.6% -36.6% -16.7% -0.8%  
Employees  0 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  34,305 33,534 29,599 26,441 25,369  
Balance sheet change%  2.0% -2.2% -11.7% -10.7% -4.1%  
Added value  1,502.5 4,885.7 2,921.9 2,288.0 1,923.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,767 -3,838 -3,838 -3,838 -3,838  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

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 (%)  -27.6% 59.0% 31.5% 13.9% 0.2%  
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 %  -1.2% 8.7% 3.2% 1.3% 0.0%  
ROI %  -1.3% 9.1% 3.3% 1.3% 0.0%  
ROE %  -2.0% 8.4% 2.6% 0.9% -0.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  91.8% 91.8% 91.3% 90.6% 89.8%  
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, %  -94.8% -7.6% -4.4% -76.0% -90.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  6.2 4.7 4.6 4.3 5.4  
Current Ratio  6.2 4.7 4.6 4.3 5.4  
Cash and cash equivalent  1,424.6 373.7 127.4 1,739.5 1,748.0  

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  3,666.3 4,344.1 2,746.3 1,734.3 2,533.1  
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  0 4,886 2,922 2,288 962  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 4,886 2,922 2,288 962  
EBIT / employee  0 2,966 1,003 369 2  
Net earnings / employee  0 2,602 742 237 -28