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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.0% 0.9% 0.8% 1.0%  
Credit score (0-100)  87 87 87 91 86  
Credit rating  A A A AA A  
Credit limit (kDKK)  4,220.4 6,598.1 8,955.3 14,565.7 14,905.3  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -33.0 -71.2 -43.2 -126 -147  
EBITDA  -33.0 -71.2 -43.2 -126 -147  
EBIT  -33.0 -71.2 -43.2 -126 -147  
Pre-tax profit (PTP)  21,153.8 23,898.2 32,291.0 41,173.6 62,214.1  
Net earnings  21,065.4 23,870.6 32,218.9 41,067.0 61,466.8  
Pre-tax profit without non-rec. items  21,154 23,898 32,291 41,174 62,214  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  79,183 103,053 135,159 176,112 232,578  
Interest-bearing liabilities  6,794 1,418 15,497 12,821 21,337  
Balance sheet total (assets)  86,001 104,996 150,753 189,289 268,664  

Net Debt  6,276 409 15,171 10,952 10,766  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -33.0 -71.2 -43.2 -126 -147  
Gross profit growth  0.0% -116.0% 39.4% -191.7% -16.5%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  86,001 104,996 150,753 189,289 268,664  
Balance sheet change%  0.0% 22.1% 43.6% 25.6% 41.9%  
Added value  -33.0 -71.2 -43.2 -126.0 -146.8  
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 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  24.6% 25.1% 25.3% 24.3% 27.4%  
ROI %  24.6% 25.1% 25.3% 24.4% 28.4%  
ROE %  26.6% 26.2% 27.1% 26.4% 30.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.1% 98.1% 89.7% 93.0% 86.6%  
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, %  -19,026.4% -574.5% -35,113.6% -8,690.7% -7,333.8%  
Gearing %  8.6% 1.4% 11.5% 7.3% 9.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.7% 0.1% 1.4% 3.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.6 17.6 4.5 7.1 4.1  
Current Ratio  4.6 17.6 4.5 7.1 4.1  
Cash and cash equivalent  517.7 1,008.4 326.0 1,868.1 10,570.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  24,858.2 32,156.2 53,898.9 80,560.9 111,206.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -43 -126 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -43 -126 0  
EBIT / employee  0 0 -43 -126 0  
Net earnings / employee  0 0 32,219 41,067 0