CVR number 29938008
Industry 561110

AHN & DEHLER DINING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 4.6% 7.4% 7.3% 13.8%  
Credit score (0-100)  61 44 32 32 16  
Credit rating  BBB BBB BB BBB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  54,516 53,776 51,248 47,756 44,289  
EBITDA  7,616 4,131 1,796 2,731 -1,154  
EBIT  268 -1,973 -2,844 -1,911 -5,103  
Pre-tax profit (PTP)  -748.8 -2,913.9 -3,537.4 -4,029.5 -6,357.7  
Net earnings  -526.1 -2,275.9 -2,006.5 -2,371.5 -6,357.7  
Pre-tax profit without non-rec. items  -749 -2,914 -3,537 -4,029 -6,358  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  17,767 14,182 16,255 14,442 11,174  
Shareholders equity total  2,997 721 -1,286 -1,523 -7,888  
Interest-bearing liabilities  17,917 13,614 15,583 12,370 16,035  
Balance sheet total (assets)  35,180 31,452 28,109 23,934 21,184  
Net Debt  14,073 12,081 14,987 12,020 15,020  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  54,516 53,776 51,248 47,756 44,289  
Gross profit growth  -7.3% -1.4% -4.7% -6.8% -7.3%  
Employees  140 141 135 121 116  
Employee growth %  -3.4% 0.7% -4.3% -10.4% -4.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  35,180 31,452 28,109 23,934 21,184  
Balance sheet change%  -10.1% -10.6% -10.6% -14.9% -11.5%  
Added value  7,615.8 4,131.0 1,795.7 2,729.5 -1,153.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -13,708 -11,354 -3,312 -6,985 -6,495  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.5% -3.7% -5.6% -4.0% -11.5%  
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 %  0.7% -5.9% -9.2% -7.0% -18.7%  
ROI %  1.0% -10.0% -17.8% -13.6% -35.9%  
ROE %  -16.1% -122.5% -13.9% -9.1% -28.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  8.5% 2.3% -4.4% -6.0% -27.1%  
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, %  184.8% 292.4% 834.6% 440.1% -1,301.9%  
Gearing %  597.9% 1,889.2% -1,211.9% -812.2% -203.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 6.0% 5.0% 15.2% 8.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.6 0.4 0.3 0.1  
Current Ratio  0.5 0.6 0.4 0.3 0.2  
Cash and cash equivalent  3,843.1 1,533.8 596.5 350.0 1,015.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -9,216.4 -7,172.6 -8,679.0 -11,853.1 -21,720.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  54 29 13 23 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  54 29 13 23 -10  
EBIT / employee  2 -14 -21 -16 -44  
Net earnings / employee  -4 -16 -15 -20 -55