AHBR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AHBR Holding ApS
AHBR Holding ApS (CVR number: 41127694) is a company from AARHUS. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -109.9 %, which can be considered poor and Return on Equity (ROE) was -110.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHBR Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.60 | -6.85 | -7.12 |
EBIT | -5.00 | -5.00 | -5.60 | -6.85 | -7.12 |
Net earnings | 3 061.54 | 4 214.45 | 1 782.65 | 102.10 | -12 191.40 |
Shareholders equity total | 9 165.13 | 13 323.08 | 15 048.53 | 15 091.73 | 7 023.43 |
Balance sheet total (assets) | 9 175.51 | 13 338.95 | 15 069.60 | 15 119.57 | 7 057.78 |
Net debt | 5.11 | -0.51 | -0.09 | -61.10 | -68.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.9 % | 37.4 % | 12.6 % | 0.7 % | -109.9 % |
ROE | 40.0 % | 37.5 % | 12.6 % | 0.7 % | -110.3 % |
ROI | 39.9 % | 37.5 % | 12.6 % | 0.7 % | -110.3 % |
Economic value added (EVA) | - 314.48 | - 465.82 | - 675.08 | - 763.04 | - 765.48 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.8 % | 99.5 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 2.2 | 2.0 |
Current ratio | 0.0 | 0.0 | 0.0 | 2.2 | 2.0 |
Cash and cash equivalents | 0.27 | 0.51 | 0.09 | 61.10 | 68.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BB |
Variable visualization
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