A-H Finans ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 16.6% 18.6% 21.7%  
Credit score (0-100)  0 0 9 7 3  
Credit rating  N/A N/A BB B B  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -19.8 154 194  
EBITDA  0.0 0.0 -246 -173 88.2  
EBIT  0.0 0.0 -246 -173 88.2  
Pre-tax profit (PTP)  0.0 0.0 -251.6 -189.0 67.4  
Net earnings  0.0 0.0 -196.3 -189.0 12.2  
Pre-tax profit without non-rec. items  0.0 0.0 -252 -189 67.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 -156 -345 -333  
Interest-bearing liabilities  0.0 0.0 303 239 236  
Balance sheet total (assets)  0.0 0.0 271 172 32.6  

Net Debt  0.0 0.0 302 231 235  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -19.8 154 194  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 25.8%  
Employees  0 0 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 271 172 33  
Balance sheet change%  0.0% 0.0% 0.0% -36.5% -81.1%  
Added value  0.0 0.0 -245.7 -173.0 88.2  
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  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 1,240.6% -112.3% 45.5%  
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 %  0.0% 0.0% -57.3% -36.4% 20.0%  
ROI %  0.0% 0.0% -80.9% -63.5% 37.2%  
ROE %  0.0% 0.0% -72.5% -85.4% 11.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -36.6% -66.7% -91.1%  
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, %  0.0% 0.0% -123.1% -133.5% 267.0%  
Gearing %  0.0% 0.0% -193.6% -69.3% -70.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.4% 6.3% 8.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.6 0.3 0.1  
Current Ratio  0.0 0.0 0.6 0.3 0.1  
Cash and cash equivalent  0.0 0.0 0.2 8.0 0.1  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -156.3 -345.0 -333.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -246 0 88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -246 0 88  
EBIT / employee  0 0 -246 0 88  
Net earnings / employee  0 0 -196 0 12