CVR number 36025220
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

ABHS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.4% 0.8% 0.8% 0.7% 0.7%  
Credit score (0-100)  79 92 91 95 95  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  4.8 84.6 106.5 160.2 208.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -6.9 -6.4 -6.5 -7.9 -6.8  
EBITDA  -6.9 -6.4 -6.5 -7.9 -6.8  
EBIT  -6.9 -6.4 -6.5 -7.9 -6.8  
Pre-tax profit (PTP)  286.4 337.5 337.3 378.1 390.1  
Net earnings  286.4 337.5 337.3 378.1 390.1  
Pre-tax profit without non-rec. items  286 338 337 378 390  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  576 803 969 1,347 1,678  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  609 842 1,008 1,385 1,723  
Net Debt  -223 -405 -570 -752 -1,089  
 
See the entire balance sheet

Volume 
2019
2020/6
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  -6.9 -6.4 -6.5 -7.9 -6.8  
Gross profit growth  -0.9% 7.4% -2.0% -20.3% 13.9%  
Employees  1 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)  609 842 1,008 1,385 1,723  
Balance sheet change%  41.5% 38.3% 19.8% 37.3% 24.4%  
Added value  -6.9 -6.4 -6.5 -7.9 -6.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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
2020/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  55.4% 46.8% 36.9% 32.1% 25.1%  
ROI %  59.1% 49.2% 38.5% 33.1% 25.8%  
ROE %  58.9% 49.0% 38.1% 32.6% 25.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  94.6% 95.3% 96.1% 97.3% 97.4%  
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, %  3,229.3% 6,333.7% 8,724.3% 9,574.2% 16,093.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  6.8 10.3 14.5 24.1 28.0  
Current Ratio  6.8 10.3 14.5 24.1 28.0  
Cash and cash equivalent  223.1 405.4 569.6 752.0 1,088.7  

Capital use efficiency 
2019
2020/6
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  190.1 366.1 530.3 864.5 1,194.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -7 -6 -7 -8 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -7 -6 -7 -8 -7  
EBIT / employee  -7 -6 -7 -8 -7  
Net earnings / employee  286 338 337 378 390