CVR number 34341311
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

AHLMANN KRISTENSEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.8% 0.7% 1.3% 1.3% 0.8%  
Credit score (0-100)  73 94 79 80 91  
Credit rating  A AA A A AA  
Credit limit (kDKK)  5.8 1,000.5 145.6 165.9 991.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 0.0  
EBITDA  -242 -237 -216 -237 -265  
EBIT  -242 -237 -216 -237 -265  
Pre-tax profit (PTP)  -198.6 1,133.6 -304.1 -44.5 1,068.4  
Net earnings  -198.5 1,064.2 -313.9 -45.0 910.2  
Pre-tax profit without non-rec. items  -199 1,134 -304 -44.5 1,068  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,140 11,091 10,777 10,618 11,410  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,287 11,251 10,795 10,625 11,553  
Net Debt  -390 -196 -820 -188 -66.7  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -180.0 -180.0 -156.6 -180.0 -206.2  
Balance sheet total (assets)  10,287 11,251 10,795 10,625 11,553  
Balance sheet change%  -2.8% 9.4% -4.1% -1.6% 8.7%  
Added value  -62.2 -57.1 -59.2 -56.9 -58.4  
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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  0.0% 0.0% 0.0% 0.0% 0.0%  
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 %  -1.9% 10.5% -1.2% -0.4% 9.6%  
ROI %  -1.9% 10.7% -2.8% -0.4% 9.7%  
ROE %  -1.9% 10.0% -2.9% -0.4% 8.3%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  98.6% 98.6% 99.8% 99.9% 98.8%  
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, %  161.2% 82.8% 380.1% 79.3% 25.2%  
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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  3.4 10.9 116.6 179.2 5.8  
Current Ratio  3.4 10.9 116.6 179.2 5.8  
Cash and cash equivalent  390.5 196.4 820.3 187.9 66.7  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  350.0 1,477.4 2,016.7 1,192.3 678.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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