CVR number 41062525
Industry 68.2040 Renting and operating of own or leased real estate

A. Hashemi Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 2.2% 2.0% 1.8% 1.2%  
Credit score (0-100)  0 65 67 71 81  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.3 16.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 38.6 147 194 212  
EBITDA  0.0 38.6 147 194 212  
EBIT  0.0 34.8 136 182 201  
Pre-tax profit (PTP)  0.0 152.2 145.2 121.3 125.7  
Net earnings  0.0 147.7 125.4 94.6 97.8  
Pre-tax profit without non-rec. items  0.0 152 145 121 126  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 1,155 1,143 1,132 1,121  
Shareholders equity total  0.0 193 318 413 393  
Interest-bearing liabilities  0.0 1,186 1,017 927 841  
Balance sheet total (assets)  0.0 1,410 1,396 1,614 1,461  
Net Debt  0.0 1,186 917 868 550  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 38.6 147 194 212  
Gross profit growth  0.0% 0.0% 281.7% 31.6% 9.5%  
Employees  0 1 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 1,410 1,396 1,614 1,461  
Balance sheet change%  0.0% 0.0% -1.0% 15.6% -9.5%  
Added value  0.0 38.6 147.3 193.8 212.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,151 -23 -23 -23  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 90.2% 92.3% 94.1% 94.6%  
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% 12.3% 13.8% 12.1% 13.1%  
ROI %  0.0% 12.5% 14.1% 12.9% 14.1%  
ROE %  0.0% 76.6% 49.1% 25.9% 24.3%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 13.7% 22.8% 25.6% 26.9%  
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% 3,072.8% 622.6% 448.1% 259.0%  
Gearing %  0.0% 615.3% 319.9% 224.7% 214.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.6% 4.3% 6.3% 8.5%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.5 1.5 1.9 1.7  
Current Ratio  0.0 0.5 1.5 1.9 1.7  
Cash and cash equivalent  0.0 0.0 100.5 58.8 291.4  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 -108.2 79.0 221.2 145.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 39 147 194 212  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 39 147 194 212  
EBIT / employee  0 35 136 182 201  
Net earnings / employee  0 148 125 95 98