Ahrensberg El & Byg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 7.0% 14.0% 9.1%  
Credit score (0-100)  0 0 33 15 26  
Credit rating  N/A N/A BBB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 500 469 491  
EBITDA  0.0 0.0 11.7 -53.3 51.4  
EBIT  0.0 0.0 6.7 -58.3 46.4  
Pre-tax profit (PTP)  0.0 0.0 5.1 -64.0 37.2  
Net earnings  0.0 0.0 0.7 -58.1 26.6  
Pre-tax profit without non-rec. items  0.0 0.0 5.1 -64.0 37.2  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 34.8 9.9 11.5  
Shareholders equity total  0.0 0.0 105 -17.4 9.2  
Interest-bearing liabilities  0.0 0.0 8.3 9.4 104  
Balance sheet total (assets)  0.0 0.0 247 252 434  

Net Debt  0.0 0.0 -43.3 -19.6 104  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 500 469 491  
Gross profit growth  0.0% 0.0% 0.0% -6.1% 4.6%  
Employees  0 0 1 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)  0 0 247 252 434  
Balance sheet change%  0.0% 0.0% 0.0% 1.8% 72.5%  
Added value  0.0 0.0 11.7 -53.3 51.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 30 -30 -3  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 1.3% -12.4% 9.5%  
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 %  0.0% 0.0% 2.7% -22.6% 13.2%  
ROI %  0.0% 0.0% 5.7% -92.2% 74.1%  
ROE %  0.0% 0.0% 0.7% -32.5% 20.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 42.7% -6.5% 2.1%  
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, %  0.0% 0.0% -371.4% 36.8% 202.7%  
Gearing %  0.0% 0.0% 7.9% -54.2% 1,128.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 38.9% 64.0% 16.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.4 0.6 0.9  
Current Ratio  0.0 0.0 1.5 0.9 1.0  
Cash and cash equivalent  0.0 0.0 51.6 29.1 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 73.9 -27.3 0.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 12 -53 51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 12 -53 51  
EBIT / employee  0 0 7 -58 46  
Net earnings / employee  0 0 1 -58 27