AHBH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40818898
Mariendalsvej 10, 2000 Frederiksberg

Credit rating

Company information

Official name
AHBH Invest ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.15-4.521.04-8.83
EBIT-28.15-4.521.04-8.83
Net earnings-28.29-4.641.00-7.93
Shareholders equity total10.215.566.56-1.36
Balance sheet total (assets)16.5811.9312.935.01
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)-28.15-4.211.27-8.72
Solvency
Equity ratio61.6 %46.6 %50.7 %-21.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.92.00.8
Current ratio2.61.92.00.8
Cash and cash equivalents16.4410.238.825.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-82.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.