AH EJENDOMME 2010 ApS

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.5% 1.4% 1.7% 1.8% 3.5%  
Credit score (0-100)  76 76 72 71 53  
Credit rating  A A A A BBB  
Credit limit (kDKK)  10.3 29.2 4.6 2.8 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  1,653 1,546 1,978 2,485 2,434  
EBITDA  1,653 1,546 1,978 2,203 1,822  
EBIT  1,284 1,140 1,592 1,526 1,079  
Pre-tax profit (PTP)  929.4 1,119.5 2,669.1 442.8 -248.7  
Net earnings  722.5 869.5 2,080.8 327.1 -218.4  
Pre-tax profit without non-rec. items  929 1,119 2,669 443 -249  

 
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  20,894 23,644 21,099 24,392 24,495  
Shareholders equity total  2,589 3,346 3,429 3,181 2,840  
Interest-bearing liabilities  18,364 22,216 18,596 26,004 25,620  
Balance sheet total (assets)  22,333 28,019 24,000 30,688 31,150  

Net Debt  18,364 21,020 17,272 26,001 25,617  
 
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  1,653 1,546 1,978 2,485 2,434  
Gross profit growth  18.1% -6.5% 28.0% 25.6% -2.1%  
Employees  0 0 0 1 1  
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)  22,333 28,019 24,000 30,688 31,150  
Balance sheet change%  -1.8% 25.5% -14.3% 27.9% 1.5%  
Added value  1,652.8 1,545.7 1,978.2 1,912.6 1,821.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -738 2,344 -2,932 2,616 -639  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

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 (%)  77.7% 73.8% 80.5% 61.4% 44.3%  
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 %  5.9% 6.0% 13.1% 5.7% 3.7%  
ROI %  6.1% 6.3% 14.0% 5.9% 3.9%  
ROE %  31.6% 29.3% 61.4% 9.9% -7.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  11.6% 11.9% 14.3% 10.4% 9.1%  
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, %  1,111.1% 1,359.9% 873.1% 1,180.3% 1,406.1%  
Gearing %  709.2% 664.0% 542.4% 817.5% 902.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 1.9% 3.6% 5.0% 5.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.4 0.2 1.5 1.1  
Current Ratio  0.0 0.4 0.2 1.5 1.1  
Cash and cash equivalent  0.0 1,196.0 1,324.0 2.6 2.7  

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  -7,810.9 -5,161.5 -5,869.9 2,019.7 719.9  
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  0 0 0 1,913 1,822  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 2,203 1,822  
EBIT / employee  0 0 0 1,526 1,079  
Net earnings / employee  0 0 0 327 -218