CVR number 84283312
Industry 95.2900 Repair of other personal and household goods

A/H LÅSEMONTAGE 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  3.2% 3.2% 3.2% 3.2% 3.2%  
Bankruptcy risk  4.0% 1.3% 0.8% 0.6% 0.5%  
Credit score (0-100)  51 81 91 97 98  
Credit rating  BBB A AA AA AA  
Credit limit (kDKK)  0.0 173.7 1,185.7 2,758.5 1,963.0  
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  14,882 19,874 23,177 31,865 27,225  
EBITDA  468 3,325 5,198 10,350 3,132  
EBIT  369 3,179 5,046 10,169 2,933  
Pre-tax profit (PTP)  221.4 3,021.1 4,927.0 10,112.7 3,001.0  
Net earnings  160.7 2,315.9 3,831.6 7,871.9 2,277.9  
Pre-tax profit without non-rec. items  221 3,021 4,927 10,113 3,001  
 
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  504 481 517 445 363  
Shareholders equity total  544 2,860 6,692 14,564 11,842  
Interest-bearing liabilities  300 4,649 3,442 3,975 2,805  
Balance sheet total (assets)  12,711 14,590 17,327 26,831 22,776  
Net Debt  -1,257 1,077 2,166 -2,603 225  
 
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  14,882 19,874 23,177 31,865 27,225  
Gross profit growth  13.1% 33.5% 16.6% 37.5% -14.6%  
Employees  31 34 36 41 43  
Employee growth %  34.8% 9.7% 5.9% 13.9% 4.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,711 14,590 17,327 26,831 22,776  
Balance sheet change%  20.7% 14.8% 18.8% 54.9% -15.1%  
Added value  467.8 3,325.3 5,197.8 10,320.7 3,131.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  186 -170 -115 -253 -281  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 (%)  2.5% 16.0% 21.8% 31.9% 10.8%  
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 %  3.7% 23.6% 31.9% 46.4% 12.1%  
ROI %  18.5% 72.1% 57.3% 71.3% 18.1%  
ROE %  11.0% 136.0% 80.2% 74.1% 17.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  4.3% 19.6% 38.6% 54.3% 52.0%  
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, %  -268.8% 32.4% 41.7% -25.1% 7.2%  
Gearing %  55.1% 162.5% 51.4% 27.3% 23.7%  
Net interest  0 0 0 0 0  
Financing costs %  76.3% 8.1% 4.2% 3.3% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.8 1.0 1.5 1.1  
Current Ratio  1.0 1.2 1.6 2.1 2.0  
Cash and cash equivalent  1,557.3 3,571.8 1,275.9 6,578.3 2,580.5  

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  462.5 2,502.8 6,158.9 14,090.4 11,439.2  
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  15 98 144 252 73  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  15 98 144 252 73  
EBIT / employee  12 93 140 248 68  
Net earnings / employee  5 68 106 192 53