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Ahlsell Danmark Holding ApS

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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   3.5% 3.5% 3.6% 0.4% 0.5% 0.8% 9.7% 9.6%   Credit score (0-100)   55 54 52 100 98 91 6 6   Credit rating   BB BB BB AAA AA A B B   Credit limit (kDKK)   0.0 0.0 0.0 18,160.3 20,424.0 17,275.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   352,639 303,232 307,967 320,030 0 0 0 0   Gross profit   119,449 99,529 104,942 117,910 122,457 124,765 0.0 0.0   EBITDA   119,449 99,529 104,942 44,428 38,167 41,978 0.0 0.0   EBIT   119,449 99,529 104,942 44,428 38,167 41,978 0.0 0.0   Pre-tax profit (PTP)   27,623.0 13,212.0 25,927.0 44,605.0 37,325.0 -5,260.0 0.0 0.0   Net earnings   27,623.0 13,212.0 25,927.0 34,764.0 28,203.0 -11,800.0 0.0 0.0   Pre-tax profit without non-rec. items   119,449 99,529 104,942 44,604 37,325 -5,162 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 12,365 12,162 10,400 0.0 0.0   Shareholders equity total   157,067 145,353 121,295 138,682 166,885 155,085 145,085 145,085   Interest-bearing liabilities   0.0 0.0 0.0 6,919 733,891 1,087,110 0.0 0.0   Balance sheet total (assets)   211,271 199,665 180,869 197,808 985,789 1,293,760 145,085 145,085   Net Debt   0.0 0.0 0.0 6,892 732,959 1,086,405 -145,085 -145,085     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   352,639 303,232 307,967 320,030 0 0 0 0   Net sales growth   0.0% -14.0% 1.6% 3.9% -100.0% 0.0% 0.0% 0.0%   Gross profit   119,449 99,529 104,942 117,910 122,457 124,765 0.0 0.0   Gross profit growth   14.6% -16.7% 5.4% 12.4% 3.9% 1.9% -100.0% 0.0%   Employees   90 88 83 81 86 82 0 0   Employee growth %   0.0% -2.2% -5.7% -2.4% 6.2% -4.7% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   211,271 199,665 180,869 197,808 985,789 1,293,760 145,085 145,085   Balance sheet change%   2.1% -5.5% -9.4% 9.4% 398.4% 31.2% -88.8% 0.0%   Added value   119,449.0 99,529.0 104,942.0 44,428.0 38,167.0 41,978.0 0.0 0.0   Added value %   33.9% 32.8% 34.1% 13.9% 0.0% 0.0% 0.0% 0.0%   Investments   -12,985 0 0 12,365 -203 -1,762 -10,400 0   Net sales trend   0.0 -1.0 1.0 2.0 -1.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   33.9% 32.8% 34.1% 13.9% 0.0% 0.0% 0.0% 0.0%   EBIT %   33.9% 32.8% 34.1% 13.9% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 37.7% 31.2% 33.6% 0.0% 0.0%   Net Earnings %   7.8% 4.4% 8.4% 10.9% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.8% 4.4% 8.4% 10.9% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   33.9% 32.8% 34.1% 13.9% 0.0% 0.0% 0.0% 0.0%   ROA %   57.1% 48.4% 55.2% 23.7% 6.5% 3.8% 0.0% 0.0%   ROI %   63.4% 48.4% 55.2% 27.3% 7.4% 4.0% 0.0% 0.0%   ROE %   17.7% 8.7% 19.4% 26.7% 18.5% -7.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   100.0% 100.0% 100.0% 70.1% 16.9% 12.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 18.2% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 18.2% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 15.5% 1,920.4% 2,588.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 5.0% 439.8% 701.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 8.1% 0.4% 5.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 1.7 0.8 1.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 3.0 1.7 2.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 27.0 932.0 705.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 65.6 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   51.5% 57.4% 51.2% 52.9% 0.0% 0.0% 0.0% 0.0%   Net working capital   181,453.0 174,078.0 157,720.0 113,003.0 65,621.0 106,443.0 0.0 0.0   Net working capital %   51.5% 57.4% 51.2% 35.3% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   3,918 3,446 3,710 3,951 0 0 0 0   Added value / employee   1,327 1,131 1,264 548 444 512 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,327 1,131 1,264 548 444 512 0 0   EBIT / employee   1,327 1,131 1,264 548 444 512 0 0   Net earnings / employee   307 150 312 429 328 -144 0 0