AHBH Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AHBH Invest ApS
AHBH Invest ApS (CVR number: 40818898) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.1 %, which can be considered poor and Return on Equity (ROE) was -137 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AHBH Invest ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -28.15 | -4.52 | 1.04 | -8.83 |
EBIT | -28.15 | -4.52 | 1.04 | -8.83 |
Net earnings | -28.29 | -4.64 | 1.00 | -7.93 |
Shareholders equity total | 10.21 | 5.56 | 6.56 | -1.36 |
Balance sheet total (assets) | 16.58 | 11.93 | 12.93 | 5.01 |
Net debt | -16.44 | -10.23 | -8.82 | -5.01 |
Profitability | ||||
EBIT-% | ||||
ROA | -169.8 % | -31.7 % | 8.3 % | -82.1 % |
ROE | -277.2 % | -58.9 % | 16.5 % | -137.0 % |
ROI | -275.8 % | -57.3 % | 17.1 % | -241.6 % |
Economic value added (EVA) | -28.15 | -4.21 | 1.27 | -8.72 |
Solvency | ||||
Equity ratio | 61.6 % | 46.6 % | 50.7 % | -21.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.6 | 1.9 | 2.0 | 0.8 |
Current ratio | 2.6 | 1.9 | 2.0 | 0.8 |
Cash and cash equivalents | 16.44 | 10.23 | 8.82 | 5.01 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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