AVS DANMARK ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 1.0% 0.8% 0.7% 1.8%  
Credit score (0-100)  90 85 91 94 70  
Credit rating  A A AA AA A  
Credit limit (kDKK)  813.1 607.4 1,094.9 1,512.7 5.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  9,666 9,124 10,842 12,064 9,850  
EBITDA  710 622 1,495 2,072 -510  
EBIT  601 518 1,402 1,982 -600  
Pre-tax profit (PTP)  631.5 493.7 1,419.6 1,849.3 -448.0  
Net earnings  492.1 385.6 1,107.3 1,442.5 -263.6  
Pre-tax profit without non-rec. items  631 494 1,420 1,849 -448  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  111 6.5 446 355 266  
Shareholders equity total  8,134 8,520 9,627 11,070 8,806  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,441 13,417 13,204 14,873 14,451  

Net Debt  -2,281 -5,183 -2,336 -5,044 -4,253  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,666 9,124 10,842 12,064 9,850  
Gross profit growth  -12.0% -5.6% 18.8% 11.3% -18.4%  
Employees  16 15 16 17 17  
Employee growth %  0.0% -6.3% 6.7% 6.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,441 13,417 13,204 14,873 14,451  
Balance sheet change%  -3.1% 7.9% -1.6% 12.6% -2.8%  
Added value  600.9 518.1 1,401.6 1,981.5 -599.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -218 -208 347 -182 -179  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  6.2% 5.7% 12.9% 16.4% -6.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  5.1% 4.2% 10.8% 14.2% -3.1%  
ROI %  8.2% 6.2% 15.1% 19.3% -4.5%  
ROE %  6.2% 4.6% 12.2% 13.9% -2.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  65.4% 63.5% 72.9% 74.4% 60.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -321.3% -832.8% -156.3% -243.4% 833.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.9 2.5 2.4 3.0 1.7  
Current Ratio  2.7 3.3 3.5 4.1 2.4  
Cash and cash equivalent  2,281.5 5,183.0 2,335.8 5,044.5 4,253.2  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  6,443.6 8,074.6 7,787.6 9,806.9 7,176.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  38 35 88 117 -35  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  44 41 93 122 -30  
EBIT / employee  38 35 88 117 -35  
Net earnings / employee  31 26 69 85 -16