Holdingselskabet AH ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.7% 1.7%  
Credit score (0-100)  0 0 0 27 72  
Credit rating  N/A N/A N/A BB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 3.4  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 -89 333  
Gross profit  0.0 0.0 0.0 -114 317  
EBITDA  0.0 0.0 0.0 -114 317  
EBIT  0.0 0.0 0.0 -114 317  
Pre-tax profit (PTP)  0.0 0.0 0.0 -114.6 318.0  
Net earnings  0.0 0.0 0.0 -110.7 321.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -115 318  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 2,408 2,729  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 85.5  
Balance sheet total (assets)  0.0 0.0 0.0 2,519 2,979  

Net Debt  0.0 0.0 0.0 0.0 -10.1  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 -89 333  
Net sales growth  0.0% 0.0% 0.0% 0.0% -474.2%  
Gross profit  0.0 0.0 0.0 -114 317  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  0 0 0 2,519 2,979  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 18.3%  
Added value  0.0 0.0 0.0 -113.9 316.5  
Added value %  0.0% 0.0% 0.0% 128.1% 95.1%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 128.1% 95.1%  
EBIT %  0.0% 0.0% 0.0% 0.0% 95.1%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 124.5% 96.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 124.5% 96.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 128.8% 95.6%  
ROA %  0.0% 0.0% 0.0% -4.5% 11.8%  
ROI %  0.0% 0.0% 0.0% -4.7% 12.4%  
ROE %  0.0% 0.0% 0.0% -4.6% 12.5%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 95.6% 91.6%  
Relative indebtedness %  0.0% 0.0% 0.0% -124.6% 75.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% -124.6% 46.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% -3.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 3.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 15.5%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.8 1.7  
Current Ratio  0.0 0.0 0.0 0.8 1.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 95.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 -0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 374.8 180.8  
Current assets / Net sales %  0.0% 0.0% 0.0% -100.1% 125.3%  
Net working capital  0.0 0.0 0.0 -21.8 167.2  
Net working capital %  0.0% 0.0% 0.0% 24.5% 50.3%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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