AH TECHNICAL SOLUTIONS A/S

 

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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  1.1% 1.5% 2.0% 1.7% 1.5%  
Credit score (0-100)  85 77 67 72 74  
Credit rating  A A A A A  
Credit limit (kDKK)  195.6 29.1 0.7 5.0 23.8  

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  3,099 3,539 3,965 3,622 5,570  
EBITDA  2,252 2,828 3,162 2,750 4,725  
EBIT  2,044 2,616 3,053 2,641 4,615  
Pre-tax profit (PTP)  2,046.2 2,642.4 3,049.5 2,592.9 4,563.1  
Net earnings  1,534.7 2,021.1 2,363.9 2,003.4 3,533.7  
Pre-tax profit without non-rec. items  2,046 2,642 3,050 2,593 4,563  

 
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  1,638 1,639 1,529 1,420 1,311  
Shareholders equity total  3,719 4,240 3,604 3,107 4,641  
Interest-bearing liabilities  38.7 25.3 629 77.8 1,285  
Balance sheet total (assets)  4,531 4,940 4,872 4,744 7,936  

Net Debt  -390 -8.9 -188 -114 -753  
 
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  3,099 3,539 3,965 3,622 5,570  
Gross profit growth  22.9% 14.2% 12.0% -8.7% 53.8%  
Employees  0 0 0 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)  4,531 4,940 4,872 4,744 7,936  
Balance sheet change%  20.8% 9.0% -1.4% -2.6% 67.3%  
Added value  2,251.9 2,827.7 3,162.4 2,750.5 4,724.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -409 -318 -219 -219 -219  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 (%)  66.0% 73.9% 77.0% 72.9% 82.9%  
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 %  49.7% 56.2% 62.6% 55.0% 72.9%  
ROI %  58.8% 66.3% 72.2% 71.2% 101.3%  
ROE %  44.5% 50.8% 60.3% 59.7% 91.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  82.1% 85.8% 74.0% 65.5% 58.5%  
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, %  -17.3% -0.3% -5.9% -4.1% -15.9%  
Gearing %  1.0% 0.6% 17.5% 2.5% 27.7%  
Net interest  0 0 0 0 0  
Financing costs %  26.3% 57.8% 6.0% 14.1% 9.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.4 4.7 2.6 2.0 2.0  
Current Ratio  3.4 4.7 2.6 2.0 2.0  
Cash and cash equivalent  429.0 34.2 817.3 191.6 2,038.0  

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  1,937.9 2,565.1 2,038.4 1,658.2 3,307.5  
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 2,750 4,725  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 2,750 4,725  
EBIT / employee  0 0 0 2,641 4,615  
Net earnings / employee  0 0 0 2,003 3,534