AHC 2020 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.1% 15.3% 38.2%  
Credit score (0-100)  0 0 10 13 0  
Credit rating  N/A N/A BB BB C  
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) 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 1,762 3,156  
Gross profit  0.0 0.0 -1.3 56.3 339  
EBITDA  0.0 0.0 -1.3 -43.6 95.7  
EBIT  0.0 0.0 -1.3 -43.6 95.7  
Pre-tax profit (PTP)  0.0 0.0 -1.3 -43.6 95.7  
Net earnings  0.0 0.0 -1.3 -33.5 95.7  
Pre-tax profit without non-rec. items  0.0 0.0 -1.3 -43.6 95.7  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  0.0 0.0 0.0 0.0 43.5  
Shareholders equity total  0.0 0.0 48.7 15.2 146  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 48.7 170 322  

Net Debt  0.0 0.0 -48.7 -170 -22.5  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 1,762 3,156  
Net sales growth  0.0% 0.0% 0.0% 0.0% 79.1%  
Gross profit  0.0 0.0 -1.3 56.3 339  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 501.3%  
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 -243.0  
Balance sheet total (assets)  0 0 49 170 322  
Balance sheet change%  0.0% 0.0% 0.0% 248.5% 89.7%  
Added value  0.0 0.0 -1.3 -43.6 338.7  
Added value %  0.0% 0.0% 0.0% -2.5% 10.7%  
Investments  0 0 0 0 44  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
EBITDA %  0.0% 0.0% 0.0% -2.5% 3.0%  
EBIT %  0.0% 0.0% 0.0% -2.5% 3.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% -77.3% 28.3%  
Net Earnings %  0.0% 0.0% 0.0% -1.9% 3.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -1.9% 3.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -2.5% 3.0%  
ROA %  0.0% 0.0% -2.6% -39.9% 38.9%  
ROI %  0.0% 0.0% -2.6% -136.4% 119.0%  
ROE %  0.0% 0.0% -2.6% -105.0% 119.0%  

Solidity 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  0.0% 0.0% 100.0% 8.9% 45.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 8.8% 5.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% -0.9% 4.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 3,791.1% 389.8% -23.4%  
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 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  0.0 0.0 0.0 1.1 0.8  
Current Ratio  0.0 0.0 0.0 1.1 1.6  
Cash and cash equivalent  0.0 0.0 48.7 169.8 22.5  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 25.3 9.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 9.6% 8.8%  
Net working capital  0.0 0.0 48.7 15.2 102.2  
Net working capital %  0.0% 0.0% 0.0% 0.9% 3.2%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
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