AH Group Holding ApS

 

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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  1.4% 1.5% 2.5% 1.1% 0.9%  
Credit score (0-100)  80 76 60 83 88  
Credit rating  A A BBB A A  
Credit limit (kDKK)  223.2 195.2 0.5 6,125.7 18,245.9  

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  -6.0 -5.7 -2,016 3.7 -1,032  
EBITDA  -6.0 -5.7 -2,016 3.7 -1,032  
EBIT  -6.0 -5.7 -2,016 3.7 -1,032  
Pre-tax profit (PTP)  16,961.1 41,136.0 83,200.1 37,087.9 62,630.9  
Net earnings  16,962.4 41,056.1 83,644.9 36,964.4 62,773.2  
Pre-tax profit without non-rec. items  16,961 41,136 83,200 37,088 62,631  

 
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  25,350 65,406 145,238 180,869 239,953  
Interest-bearing liabilities  0.0 151 112 186 0.0  
Balance sheet total (assets)  30,012 82,213 159,662 181,173 250,632  

Net Debt  0.0 -345 -1,236 -5.2 -7,826  
 
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  -6.0 -5.7 -2,016 3.7 -1,032  
Gross profit growth  0.0% 4.3% -35,009.3% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  30,012 82,213 159,662 181,173 250,632  
Balance sheet change%  0.0% 173.9% 94.2% 13.5% 38.3%  
Added value  -6.0 -5.7 -2,015.6 3.7 -1,032.1  
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 1.0 -1.0  

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 %  56.5% 73.8% 68.9% 21.9% 29.0%  
ROI %  66.9% 91.1% 83.9% 23.8% 30.5%  
ROE %  66.9% 90.5% 79.4% 22.7% 29.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.5% 79.6% 77.0% 99.5% 88.2%  
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, %  0.0% 6,011.6% 61.3% -141.4% 758.2%  
Gearing %  0.0% 0.2% 0.1% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 349.6% 82.6% 191.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.9 4.4 433.1 16.9  
Current Ratio  1.0 1.9 4.4 433.1 16.9  
Cash and cash equivalent  0.0 495.8 1,347.6 190.9 7,825.9  

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)  365.0 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  -4.7 14,412.6 48,920.4 131,102.0 169,933.7  
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 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0