Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

AH-LIFT ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.8%   Bankruptcy risk   0.5% 0.5% 0.4% 0.4% 0.5% 0.5% 7.7% 7.6%   Credit score (0-100)   99 99 100 100 99 98 32 32   Credit rating   AAA AA AAA AAA AAA AA BB BB   Credit limit (kDKK)   4,060.9 4,703.1 5,280.1 5,307.1 4,821.1 5,064.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   13,856 25,939 27,187 23,290 21,807 22,458 0.0 0.0   EBITDA   9,045 15,386 15,956 10,844 8,639 9,030 0.0 0.0   EBIT   5,459 8,574 9,345 4,792 3,469 4,676 0.0 0.0   Pre-tax profit (PTP)   5,453.7 8,597.9 9,596.6 5,063.4 3,880.9 5,807.6 0.0 0.0   Net earnings   4,251.3 6,706.5 7,470.6 3,923.7 3,024.2 4,509.1 0.0 0.0   Pre-tax profit without non-rec. items   5,454 8,598 9,597 5,063 3,881 5,808 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   41,323 34,288 27,310 20,856 15,499 10,686 0.0 0.0   Shareholders equity total   35,481 38,185 41,656 45,580 42,604 44,113 39,413 39,413   Interest-bearing liabilities   1,500 6,583 1,388 3,102 8,402 3,667 0.0 0.0   Balance sheet total (assets)   45,670 54,260 53,642 56,749 55,998 54,199 39,413 39,413   Net Debt   712 5,201 -2,195 1,513 7,897 2,224 -39,413 -39,413     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   13,856 25,939 27,187 23,290 21,807 22,458 0.0 0.0   Gross profit growth   -50.0% 87.2% 4.8% -14.3% -6.4% 3.0% -100.0% 0.0%   Employees   20 21 21 23 23 23 0 0   Employee growth %   0.0% 5.0% 0.0% 9.5% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   45,670 54,260 53,642 56,749 55,998 54,199 39,413 39,413   Balance sheet change%   -3.2% 18.8% -1.1% 5.8% -1.3% -3.2% -27.3% 0.0%   Added value   9,045.4 15,386.4 15,955.8 10,844.5 9,521.7 9,029.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,016 -13,856 -13,426 -12,657 -10,530 -9,166 -10,686 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   39.4% 33.1% 34.4% 20.6% 15.9% 20.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.8% 17.3% 17.9% 9.2% 7.1% 10.6% 0.0% 0.0%   ROI %   13.2% 19.3% 20.3% 10.4% 7.6% 11.3% 0.0% 0.0%   ROE %   12.0% 18.2% 18.7% 9.0% 6.9% 10.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   77.7% 70.4% 77.7% 80.3% 76.1% 81.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   7.9% 33.8% -13.8% 14.0% 91.4% 24.6% 0.0% 0.0%   Gearing %   4.2% 17.2% 3.3% 6.8% 19.7% 8.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 1.7% 1.6% 1.1% 1.7% 0.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.9 1.6 3.1 4.3 3.6 5.2 0.0 0.0   Current Ratio   0.9 1.6 3.1 4.4 3.7 5.3 0.0 0.0   Cash and cash equivalent   787.6 1,382.1 3,582.7 1,588.8 504.8 1,442.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -520.2 7,743.7 17,849.4 27,744.8 29,419.0 35,220.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   452 733 760 471 414 393 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   452 733 760 471 376 393 0 0   EBIT / employee   273 408 445 208 151 203 0 0   Net earnings / employee   213 319 356 171 131 196 0 0