AHJ HOLDING 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.2% 1.5% 1.2% 1.0% 1.1%  
Credit score (0-100)  83 76 82 85 83  
Credit rating  A A A A A  
Credit limit (kDKK)  378.2 79.3 718.7 1,146.9 1,205.2  

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  -19.4 -18.9 -25.1 -30.2 -47.4  
EBITDA  -19.4 -18.9 -25.1 -30.2 -47.4  
EBIT  -19.4 -18.9 -25.1 -30.2 -47.4  
Pre-tax profit (PTP)  1,568.9 4,298.8 1,884.6 3,199.5 5,089.8  
Net earnings  1,611.9 4,007.0 2,125.8 3,083.7 4,769.0  
Pre-tax profit without non-rec. items  1,569 4,299 1,885 3,200 5,090  

 
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  16,535 20,431 22,444 22,913 25,545  
Interest-bearing liabilities  0.0 0.0 0.0 425 1,044  
Balance sheet total (assets)  16,612 21,415 22,743 24,048 27,795  

Net Debt  -9,703 -13,672 -15,541 -14,646 -15,438  
 
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  -19.4 -18.9 -25.1 -30.2 -47.4  
Gross profit growth  24.0% 2.6% -33.1% -20.2% -57.1%  
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)  16,612 21,415 22,743 24,048 27,795  
Balance sheet change%  -9.9% 28.9% 6.2% 5.7% 15.6%  
Added value  -19.4 -18.9 -25.1 -30.2 -47.4  
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 %  10.8% 22.9% 14.3% 14.0% 20.1%  
ROI %  11.0% 23.6% 14.8% 14.3% 20.8%  
ROE %  9.4% 21.7% 9.9% 13.6% 19.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.5% 95.4% 98.7% 95.3% 91.9%  
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, %  50,079.9% 72,433.4% 61,853.5% 48,517.3% 32,543.3%  
Gearing %  0.0% 0.0% 0.0% 1.9% 4.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 37.0% 15.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  180.4 17.6 61.5 17.4 9.6  
Current Ratio  180.4 17.6 61.5 17.4 9.6  
Cash and cash equivalent  9,703.0 13,671.8 15,540.7 15,071.4 16,481.8  

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)  0.0 319.1 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  5,914.5 7,055.5 8,921.9 6,648.4 6,247.5  
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  0 0 0 -30 -47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -30 -47  
EBIT / employee  0 0 0 -30 -47  
Net earnings / employee  0 0 0 3,084 4,769