AHB HOLDING, BIRKERØD ApS — Credit Rating and Financial Key Figures

CVR number: 33240058
Mølledamsvej 12, 3460 Birkerød

Company information

Official name
AHB HOLDING, BIRKERØD ApS
Established
2010
Company form
Private limited company
Industry

About AHB HOLDING, BIRKERØD ApS

AHB HOLDING, BIRKERØD ApS (CVR number: 33240058) is a company from RUDERSDAL. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -6.8 % compared to the previous year. The operating profit percentage was at 10.4 % (EBIT: 0 mDKK), while net earnings were 360.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHB HOLDING, BIRKERØD ApS's liquidity measured by quick ratio was 37.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales240.00241.44267.27293.19273.40
Gross profit174.5253.92142.50184.5978.39
EBIT124.523.9292.49134.5928.39
Net earnings417.49124.65110.83631.74360.71
Shareholders equity total5 178.135 247.485 301.815 876.366 178.17
Balance sheet total (assets)5 251.105 350.315 398.395 989.396 308.62
Net debt-1 816.20-2 246.78-2 198.65-2 488.42-3 159.33
Profitability
EBIT-%51.9 %1.6 %34.6 %45.9 %10.4 %
ROA9.8 %2.9 %5.3 %13.0 %6.4 %
ROE8.4 %2.4 %2.1 %11.3 %6.0 %
ROI9.9 %2.9 %5.4 %13.2 %6.5 %
Economic value added (EVA)-32.44- 122.52-27.41-14.31-71.65
Solvency
Equity ratio98.6 %98.1 %98.2 %98.1 %97.9 %
Gearing
Relative net indebtedness %-733.9 %-898.4 %-798.5 %-823.6 %-1124.8 %
Liquidity
Quick ratio38.032.038.334.337.5
Current ratio38.032.038.334.337.5
Cash and cash equivalents1 816.202 246.782 198.652 488.423 159.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %520.3 %355.2 %383.3 %395.1 %605.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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