AHN Consult ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.6% 11.4% 7.6% 5.7%  
Credit score (0-100)  0 39 20 31 40  
Credit rating  N/A BBB BB BB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 1,392 737 0 0  
Gross profit  0.0 1,375 737 1,024 1,156  
EBITDA  0.0 724 8.0 87.4 38.9  
EBIT  0.0 724 8.0 87.4 38.9  
Pre-tax profit (PTP)  0.0 722.8 -2.5 113.8 36.2  
Net earnings  0.0 563.8 -2.5 88.7 28.2  
Pre-tax profit without non-rec. items  0.0 723 -2.5 114 36.2  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 547 485 513 474  
Interest-bearing liabilities  0.0 1.2 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 807 561 862 679  

Net Debt  0.0 -582 -561 -607 -417  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 1,392 737 0 0  
Net sales growth  0.0% 0.0% -47.0% -100.0% 0.0%  
Gross profit  0.0 1,375 737 1,024 1,156  
Gross profit growth  0.0% 0.0% -46.4% 38.9% 12.8%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -651.1 -692.3 -912.1 -1,117.1  
Balance sheet total (assets)  0 807 561 862 679  
Balance sheet change%  0.0% 0.0% -30.6% 53.8% -21.3%  
Added value  0.0 1,375.4 700.3 999.5 1,156.0  
Added value %  0.0% 98.8% 95.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 -2.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 52.0% 1.1% 0.0% 0.0%  
EBIT %  0.0% 52.0% 1.1% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 52.7% 1.1% 8.5% 3.4%  
Net Earnings %  0.0% 40.5% -0.3% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 40.5% -0.3% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 51.9% -0.3% 0.0% 0.0%  
ROA %  0.0% 89.7% 1.2% 16.0% 6.0%  
ROI %  0.0% 132.2% 1.6% 22.8% 9.4%  
ROE %  0.0% 103.1% -0.5% 17.8% 5.7%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 67.7% 86.6% 59.5% 69.8%  
Relative indebtedness %  0.0% 18.7% 10.2% 0.0% 0.0%  
Relative net indebtedness %  0.0% -23.2% -65.8% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -80.4% -6,997.8% -694.8% -1,069.7%  
Gearing %  0.0% 0.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 244.1% 1,706.3% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 3.1 7.4 2.5 3.3  
Current Ratio  0.0 3.1 7.4 2.5 3.3  
Cash and cash equivalent  0.0 583.7 560.6 607.0 416.6  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 48.1 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% 58.0% 76.0% 0.0% 0.0%  
Net working capital  0.0 546.6 485.2 513.0 473.7  
Net working capital %  0.0% 39.3% 65.8% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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