AHB Holdbi Kro ApS — Credit Rating and Financial Key Figures

CVR number: 40475990
Finsensgade 40, 7400 Herning
peterroemer9000@yahoo.dk
tel: 41723065

Company information

Official name
AHB Holdbi Kro ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About AHB Holdbi Kro ApS

AHB Holdbi Kro ApS (CVR number: 40475990) is a company from HERNING. The company recorded a gross profit of 19 kDKK in 2023. The operating profit was 10.9 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHB Holdbi Kro ApS's liquidity measured by quick ratio was 35 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 profit409.72683.681 012.99474.3719.01
EBIT130.95225.74383.94-3.0010.88
Net earnings101.30173.07294.23-11.3211.47
Shareholders equity total141.30314.37608.60597.28490.95
Balance sheet total (assets)395.01701.021 073.43725.75505.41
Net debt- 236.97- 559.59- 870.17- 592.00- 470.09
Profitability
EBIT-%
ROA33.2 %41.2 %43.3 %-0.3 %2.0 %
ROE71.7 %76.0 %63.8 %-1.9 %2.1 %
ROI92.7 %98.0 %82.7 %-0.5 %2.3 %
Economic value added (EVA)101.59180.58311.3910.149.80
Solvency
Equity ratio35.8 %44.8 %56.7 %82.3 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.52.05.635.0
Current ratio1.61.82.35.635.0
Cash and cash equivalents236.97559.59870.17592.00470.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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