Ahrex Hooks ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  2.4% 1.3% 0.5% 0.9% 15.6%  
Credit score (0-100)  65 79 98 89 11  
Credit rating  BBB A AA A BB  
Credit limit (kDKK)  0.0 34.6 331,289.9 389.2 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,526 2,789 2,637,284 3,497 1,639  
EBITDA  827 1,704 1,107,123 2,287 1,382  
EBIT  803 1,683 1,086,623 2,266 1,365  
Pre-tax profit (PTP)  680.5 1,605.8 979,116.0 2,126.9 1,322.6  
Net earnings  526.6 1,250.3 749,480.0 1,661.2 1,028.5  
Pre-tax profit without non-rec. items  681 1,606 979,116 2,127 1,323  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  57.5 42.5 27,500 12.5 0.0  
Shareholders equity total  587 1,768 2,376,055 3,697 1,101  
Interest-bearing liabilities  828 324 1,306,694 2,033 36.7  
Balance sheet total (assets)  2,325 3,251 4,815,996 6,839 1,511  

Net Debt  828 222 1,306,694 2,033 -1,452  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,526 2,789 2,637,284 3,497 1,639  
Gross profit growth  0.0% 82.7% 94,460.0% -99.9% -53.1%  
Employees  3 3 3 3 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,325 3,251 4,815,996 6,839 1,511  
Balance sheet change%  0.0% 39.8% 148,056.7% -99.9% -77.9%  
Added value  827.1 1,703.9 1,107,123.0 22,766.0 1,382.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  55 -41 17,025 -37,586 -34  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  52.6% 60.4% 41.2% 64.8% 83.3%  
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 %  34.5% 60.4% 45.6% 0.1% 33.2%  
ROI %  56.8% 94.6% 58.8% 0.1% 40.4%  
ROE %  89.8% 106.2% 63.0% 0.1% 42.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  25.2% 54.4% 49.3% 54.1% 72.8%  
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, %  100.1% 13.0% 118.0% 88.9% -105.0%  
Gearing %  141.1% 18.3% 55.0% 55.0% 3.3%  
Net interest  0 0 0 0 0  
Financing costs %  29.6% 13.5% 18.4% 0.0% 6.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.7 0.3 0.3 25.5  
Current Ratio  1.4 2.9 2.2 2.6 25.5  
Cash and cash equivalent  0.0 101.7 0.0 0.0 1,488.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  661.9 2,079.1 2,583,649.0 4,163.3 1,452.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  276 568 369,041 7,589 1,382  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  276 568 369,041 762 1,382  
EBIT / employee  268 561 362,208 755 1,365  
Net earnings / employee  176 417 249,827 554 1,029