AHM x LUND ApS

 

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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  22.5% 17.1% 15.5% 11.6% 11.0%  
Credit score (0-100)  5 9 11 20 21  
Credit rating  B BB BB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  71.8 -49.6 27.5 5.2 16.9  
EBITDA  71.8 -49.6 27.5 5.2 16.9  
EBIT  71.8 -49.6 27.5 5.2 16.9  
Pre-tax profit (PTP)  71.5 -50.4 27.1 4.9 16.9  
Net earnings  55.6 -39.7 21.1 3.8 13.0  
Pre-tax profit without non-rec. items  71.5 -50.4 27.1 4.9 16.9  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  58.1 18.4 39.4 43.2 56.2  
Interest-bearing liabilities  0.0 16.7 0.0 0.0 0.0  
Balance sheet total (assets)  82.2 50.0 57.4 78.6 84.7  

Net Debt  -46.2 2.8 -11.6 -37.0 -47.9  
 
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  71.8 -49.6 27.5 5.2 16.9  
Gross profit growth  0.0% 0.0% 0.0% -81.1% 225.0%  
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)  82 50 57 79 85  
Balance sheet change%  0.0% -39.1% 14.9% 36.9% 7.8%  
Added value  71.8 -49.6 27.5 5.2 16.9  
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  1.0 -1.0 1.0 2.0 3.0  

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 (%)  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 %  87.4% -75.0% 51.2% 7.6% 20.7%  
ROI %  123.6% -96.1% 58.3% 10.1% 30.9%  
ROE %  95.7% -103.9% 72.9% 9.1% 26.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  70.7% 36.7% 68.6% 54.9% 66.3%  
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, %  -64.4% -5.7% -42.2% -712.4% -284.2%  
Gearing %  0.0% 90.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.6% 4.9% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 1.4 3.7 2.0 1.7  
Current Ratio  2.3 1.4 3.7 2.0 1.7  
Cash and cash equivalent  46.2 13.8 11.6 37.0 47.9  

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  32.1 8.4 21.9 25.7 20.1  
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 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