AHC Ejendomme 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 0.0% 4.2% 2.7% 4.0%  
Credit score (0-100)  0 0 47 60 49  
Credit rating  N/A N/A BBB BBB BBB  
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 -38.3 340 336  
EBITDA  0.0 0.0 -38.3 340 336  
EBIT  0.0 0.0 -50.4 273 269  
Pre-tax profit (PTP)  0.0 0.0 -52.2 113.3 46.0  
Net earnings  0.0 0.0 -40.7 86.8 35.9  
Pre-tax profit without non-rec. items  0.0 0.0 -52.2 113 46.0  

 
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 4,015 3,948 4,815  
Shareholders equity total  0.0 0.0 -0.7 86.1 122  
Interest-bearing liabilities  0.0 0.0 3,952 3,793 3,665  
Balance sheet total (assets)  0.0 0.0 4,191 4,026 4,859  

Net Debt  0.0 0.0 3,943 3,758 3,665  
 
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 -38.3 340 336  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -1.2%  
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)  0 0 4,191 4,026 4,859  
Balance sheet change%  0.0% 0.0% 0.0% -3.9% 20.7%  
Added value  0.0 0.0 -38.3 284.8 336.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 4,003 -135 800  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

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% 131.4% 80.2% 79.9%  
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% -1.2% 6.6% 6.1%  
ROI %  0.0% 0.0% -1.3% 6.9% 7.0%  
ROE %  0.0% 0.0% -1.0% 4.1% 34.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -0.0% 2.1% 2.5%  
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% -10,286.5% 1,104.7% 1,090.8%  
Gearing %  0.0% 0.0% -546,570.4% 4,404.7% 3,003.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 4.1% 6.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.8 0.1 0.0  
Current Ratio  0.0 0.0 0.8 0.1 0.0  
Cash and cash equivalent  0.0 0.0 8.9 35.1 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 -35.0 -537.5 -1,445.4  
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 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