A.H.B Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43061941
Helgesgade 9, 8260 Viby J

Company information

Official name
A.H.B Holding ApS
Established
2022
Company form
Private limited company
Industry

About A.H.B Holding ApS

A.H.B Holding ApS (CVR number: 43061941) is a company from AARHUS. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of 339.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A.H.B Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales43.17-21.28-93.58
Gross profit39.42-29.41- 102.20
EBIT39.42-29.41- 102.20
Net earnings35.08-28.97-50.83
Shareholders equity total75.0846.11-4.72
Balance sheet total (assets)300.61287.67255.10
Net debt225.48241.56259.81
Profitability
EBIT-%91.3 %
ROA15.6 %-4.4 %-11.8 %
ROE46.7 %-47.8 %-33.8 %
ROI15.6 %-4.4 %-11.8 %
Economic value added (EVA)39.42-44.52- 116.66
Solvency
Equity ratio25.0 %16.0 %-1.8 %
Gearing300.4 %523.9 %-5505.7 %
Relative net indebtedness %522.3 %-1134.9 %-277.7 %
Liquidity
Quick ratio1.11.01.0
Current ratio1.11.01.0
Cash and cash equivalents0.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.6 %-19.8 %5.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.82%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.