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AHS Udlejning ApS
APS
Bankrupt
Advertising protection
CVR 38897446
Ballerumvej 279, 7700
Thisted
Rental and leasing of construction and civil engineering machinery and equipment
·
NACE 7732
Est. 2017 · 8 years old
— employees
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Rental and leasing of construction and civil engineering machinery and equipment
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AHS Udlejning ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2019
1M
2020
1M
2021
1M
2022
-3M
2023
EBITDA
DKK millions
1M
0M
-1M
-3M
-4M
0M
2019
1M
+100%
2020
1M
0%
2021
1M
0%
2022
-3M
-400%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
253
1.261
1.451
1.377
-2.834
Staff expenses
-0
-0
-0
-0
-0
EBITDA
253
1.257
1.451
1.377
-2.837
Depreciation & amort.
-111
-963
-1.289
-1.499
-1.559
EBIT
141
293
163
-122
-4.397
Net financials
-33
-259
-100
-60
-230
Profit before tax
108
34
63
-182
-4.627
Tax
25
8
24
-49
-1.012
Net profit
83
26
39
-133
-3.615
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
6.478
7.741
7.884
7.765
9.815
Equity
142
5.668
5.706
5.574
1.959
Long-term debt
885
1.480
1.535
1.112
6.358
Short-term debt
5.395
528
554
518
1.497
Total debt
6.279
2.008
2.089
1.631
7.856
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-283745500.0%
This company
2019
2023
Equity ratio
20.0%
This company
38.2%
Market median
-48% vs market
2019
2023
Return on equity
-184.5%
This company
18.4%
Market median
-1103% vs market
2019
2023
Net profit margin (of gross profit)
-361473600.0%
This company
2019
2023
Asset turnover (of gross profit)
-0.29×
This company
2019
2023
Debt / equity
4.01×
This company
0.62×
Market median
-547% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on AHS Udlejning ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
