A&H Boligudlejning ApS

 

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Analyst: XBRLDenmark
 
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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  8.9% 11.0% 15.8% 10.4% 12.2%  
Credit score (0-100)  29 22 11 23 18  
Credit rating  BB BB BB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -41.8 4.6 -37.1 4.1 -0.3  
EBITDA  -41.8 4.6 -37.1 4.1 -0.3  
EBIT  -52.7 4.6 -37.1 4.1 -0.3  
Pre-tax profit (PTP)  -52.7 4.6 -37.1 4.1 -0.3  
Net earnings  -43.9 4.6 -37.1 3.2 -0.3  
Pre-tax profit without non-rec. items  -52.7 4.6 -37.1 4.1 -0.3  

 
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  568 0.0 0.0 0.0 0.0  
Shareholders equity total  6.1 17.5 -19.6 -16.4 -16.6  
Interest-bearing liabilities  0.0 0.0 0.0 123 124  
Balance sheet total (assets)  581 78.9 103 108 108  

Net Debt  -1.7 -69.8 -89.6 33.7 34.0  
 
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  -41.8 4.6 -37.1 4.1 -0.3  
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  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  581 79 103 108 108  
Balance sheet change%  0.0% -86.4% 30.8% 4.6% 0.1%  
Added value  -41.8 4.6 -37.1 4.1 -0.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  558 -568 0 0 0  

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

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 (%)  126.0% 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 %  -9.1% 1.4% -36.8% 3.3% -0.2%  
ROI %  -868.4% 39.0% -424.0% 6.7% -0.2%  
ROE %  -724.4% 39.0% -61.5% 3.1% -0.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  1.0% 22.2% -16.0% -13.2% -13.4%  
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, %  4.1% -1,517.5% 241.5% 814.8% -12,241.4%  
Gearing %  0.0% 0.0% 0.0% -753.2% -742.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.3 0.8 0.9 0.9  
Current Ratio  0.0 1.3 0.8 0.9 0.9  
Cash and cash equivalent  1.7 69.8 89.6 89.6 89.6  

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  -564.5 17.5 -19.6 -16.4 -16.6  
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