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

CVR number: 26844193
Bykærvej 4, 3600 Frederikssund
Free credit report Annual report

Company information

Official name
AHB Invest A/S
Personnel
1 person
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 4974.8 kDKK in 2024. The operating profit was 4434.8 kDKK, while net earnings were 3186.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.3 %, 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 7.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32.5032.5032.5031.634 974.82
EBIT32.5032.5032.5031.634 434.82
Net earnings-7 203.9015 418.1026 728.9275 926.903 186.44
Shareholders equity total453 174.92506 398.02567 121.9474 063.3168 842.34
Balance sheet total (assets)453 221.19506 583.16567 573.5784 693.0376 269.45
Net debt-53.48-53.08-52.68-84 687.03-48 758.19
Profitability
EBIT-%
ROA-1.5 %3.2 %5.0 %23.3 %5.5 %
ROE-1.5 %3.2 %5.0 %23.7 %4.5 %
ROI-1.5 %3.2 %5.0 %23.7 %6.2 %
Economic value added (EVA)-25 433.59-22 739.54-25 414.00-28 466.26- 278.58
Solvency
Equity ratio100.0 %100.0 %99.9 %87.4 %90.3 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.61.38.07.8
Current ratio2.71.61.38.07.8
Cash and cash equivalents53.4853.0852.6884 687.0349 118.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABA

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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