AIRHORSE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.0% 21.2% 16.1% 12.6% 22.5%  
Credit score (0-100)  15 5 11 17 3  
Credit rating  BB B BB BB B  
Credit limit (kDKK)  0.0 -0.0 -0.0 -0.0 -0.0  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -110 -230 368 702 296  
EBITDA  -818 -793 -165 173 -201  
EBIT  -818 -793 -165 173 -201  
Pre-tax profit (PTP)  -836.5 -920.4 -171.8 79.0 -228.1  
Net earnings  -836.5 -920.4 -171.8 79.0 -226.8  
Pre-tax profit without non-rec. items  -837 -920 -172 79.0 -228  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -4.0 -924 -1,096 -1,017 -1,244  
Interest-bearing liabilities  878 972 940 839 823  
Balance sheet total (assets)  1,710 2,297 2,212 1,647 648  

Net Debt  -87.4 104 455 511 782  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -110 -230 368 702 296  
Gross profit growth  0.0% -110.1% 0.0% 91.0% -57.8%  
Employees  2 2 2 2 1  
Employee growth %  100.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,710 2,297 2,212 1,647 648  
Balance sheet change%  -38.0% 34.3% -3.7% -25.5% -60.7%  
Added value  -818.1 -792.7 -165.2 173.4 -201.0  
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 1.0 -1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  746.4% 344.2% -44.9% 24.7% -67.9%  
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 %  -36.0% -31.9% -5.1% 6.5% -8.8%  
ROI %  -51.1% -85.2% -17.3% 21.7% -24.2%  
ROE %  -57.5% -45.9% -7.6% 4.1% -19.8%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -0.2% -28.7% -33.1% -38.2% -65.8%  
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, %  10.7% -13.1% -275.3% 294.5% -389.2%  
Gearing %  -22,054.9% -105.1% -85.8% -82.5% -66.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 14.4% 0.7% 12.9% 3.3%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.0 0.7 0.7 0.6 0.3  
Current Ratio  1.0 0.7 0.7 0.6 0.3  
Cash and cash equivalent  965.4 867.6 485.4 328.3 41.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -4.0 -924.4 -1,096.2 -1,017.1 -1,243.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -409 -396 -83 87 -201  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -409 -396 -83 87 -201  
EBIT / employee  -409 -396 -83 87 -201  
Net earnings / employee  -418 -460 -86 40 -227