AHB Invest A/S — Credit Rating and Financial Key Figures

CVR number: 26844193
Bykærvej 4, 3600 Frederikssund

Company information

Official name
AHB Invest A/S
Established
2002
Company form
Limited company
Industry

About AHB Invest A/S

AHB Invest A/S (CVR number: 26844193) is a company from FREDERIKSSUND. The company recorded a gross profit of 31.6 kDKK in 2023. The operating profit was 31.6 kDKK, while net earnings were 75.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHB Invest A/S's liquidity measured by quick ratio was 8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.0932.5032.5032.5031.63
EBIT-32.0932.5032.5032.5031.63
Net earnings19 546.61-7 203.9015 418.1026 728.9275 926.90
Shareholders equity total506 787.82453 174.92506 398.02567 121.9474 063.31
Balance sheet total (assets)506 834.09453 221.19506 583.16567 573.5784 693.03
Net debt-53.89-53.48-53.08-52.68-84 687.03
Profitability
EBIT-%
ROA4.0 %-1.5 %3.2 %5.0 %23.3 %
ROE4.0 %-1.5 %3.2 %5.0 %23.7 %
ROI4.0 %-1.5 %3.2 %5.0 %23.7 %
Economic value added (EVA)23 051.9824 591.5121 894.2224 565.4327 614.61
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %87.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.71.61.38.0
Current ratio2.02.71.61.38.0
Cash and cash equivalents53.8953.4853.0852.6884 687.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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