A. S HOLDING HERNING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  2.8% 1.1% 1.3% 1.5% 2.4%  
Credit score (0-100)  60 84 78 75 62  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 199.0 72.2 11.8 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  87.5 -5.0 -24.2 -7.1 -24.3  
EBITDA  87.5 -5.0 -24.2 -7.1 -24.3  
EBIT  87.5 -5.0 -24.2 -7.1 -24.3  
Pre-tax profit (PTP)  597.9 934.3 1,012.7 1,030.8 1,325.8  
Net earnings  579.5 924.8 999.7 1,038.8 1,319.1  
Pre-tax profit without non-rec. items  598 934 1,013 1,031 1,326  

 
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  4,878 5,587 6,361 4,200 3,073  
Interest-bearing liabilities  869 327 0.0 0.0 1,940  
Balance sheet total (assets)  5,859 5,979 6,537 6,073 5,313  

Net Debt  559 -222 -591 -515 1,940  
 
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  87.5 -5.0 -24.2 -7.1 -24.3  
Gross profit growth  0.0% 0.0% -381.7% 70.7% -241.7%  
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)  5,859 5,979 6,537 6,073 5,313  
Balance sheet change%  -9.9% 2.0% 9.3% -7.1% -12.5%  
Added value  87.5 -5.0 -24.2 -7.1 -24.3  
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 -2.0 -3.0 -4.0  

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 %  10.5% 16.2% 16.6% 19.0% 24.1%  
ROI %  10.6% 16.4% 16.9% 22.7% 29.8%  
ROE %  12.3% 17.7% 16.7% 19.7% 36.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  83.3% 93.5% 97.3% 69.2% 57.8%  
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, %  638.9% 4,417.5% 2,438.7% 7,254.0% -7,996.9%  
Gearing %  17.8% 5.9% 0.0% 0.0% 63.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 3.7% 14.5% 0.0% 4.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 2.9 9.0 1.9 0.5  
Current Ratio  1.0 2.9 9.0 1.9 0.5  
Cash and cash equivalent  310.5 549.6 590.8 515.0 0.0  

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  -293.1 194.0 850.2 1,179.2 -1,070.1  
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