AOH af 22. januar 2020 Holding 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.0% 2.5% 4.5% 1.7% 1.4%  
Credit score (0-100)  57 61 46 72 78  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 1.0 10.2  

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  -7.6 -7.9 -8.2 -10.2 -10.8  
EBITDA  -7.6 -7.9 -8.2 -10.2 -10.8  
EBIT  -7.6 -7.9 -8.2 -10.2 -10.8  
Pre-tax profit (PTP)  -7.6 1,152.9 -1,086.3 834.4 833.2  
Net earnings  -7.6 1,152.9 -1,086.3 834.4 840.9  
Pre-tax profit without non-rec. items  -7.6 1,153 -1,086 834 833  

 
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  32.4 1,185 41.7 876 1,658  
Interest-bearing liabilities  0.0 7.5 0.0 0.0 43.0  
Balance sheet total (assets)  5,644 5,154 4,003 4,838 5,749  

Net Debt  -39.9 -31.8 -30.7 -20.6 -49.2  
 
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  -7.6 -7.9 -8.2 -10.2 -10.8  
Gross profit growth  0.0% -4.1% -3.5% -24.3% -6.2%  
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)  5,644 5,154 4,003 4,838 5,749  
Balance sheet change%  0.0% -8.7% -22.3% 20.8% 18.8%  
Added value  -7.6 -7.9 -8.2 -10.2 -10.8  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

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% 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 %  -0.1% 21.4% -23.7% 18.9% 15.7%  
ROI %  -23.5% 188.2% -175.9% 181.8% 64.7%  
ROE %  -23.5% 189.4% -177.1% 181.8% 66.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.6% 23.0% 1.0% 18.1% 28.8%  
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, %  524.6% 400.9% 375.2% 201.7% 454.7%  
Gearing %  0.0% 0.6% 0.0% 0.0% 2.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.9% 8.4% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.2 0.2 0.4  
Current Ratio  0.0 0.0 0.2 0.2 0.4  
Cash and cash equivalent  39.9 39.3 30.7 20.6 92.2  

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  -5,571.6 -3,929.8 -3,208.5 -3,218.7 -2,436.7  
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 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