CVR number 12862318
Industry 26.5100 Manufacture of instruments and appliances for measuring, testing and navigation

AVIA RADIO A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  1.7% 2.0% 1.7% 1.9% 1.2%  
Credit score (0-100)  74 69 71 69 81  
Credit rating  A A A A A  
Credit limit (kDKK)  2.3 0.4 2.0 0.5 86.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  1,403 1,278 1,395 1,204 1,885  
EBITDA  157 234 130 63.5 438  
EBIT  157 234 130 63.5 438  
Pre-tax profit (PTP)  110.2 161.4 143.6 97.5 386.0  
Net earnings  63.5 111.7 100.8 97.5 353.2  
Pre-tax profit without non-rec. items  110 161 144 97.5 386  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  11.9 3.0 29.7 23.4 60.1  
Shareholders equity total  1,303 1,415 1,516 1,613 1,467  
Interest-bearing liabilities  613 603 563 274 723  
Balance sheet total (assets)  2,805 3,114 3,319 2,858 3,934  
Net Debt  -797 -582 -828 -798 -1,026  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,403 1,278 1,395 1,204 1,885  
Gross profit growth  -4.3% -8.9% 9.2% -13.7% 56.6%  
Employees  4 4 4 4 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,805 3,114 3,319 2,858 3,934  
Balance sheet change%  -3.9% 11.0% 6.6% -13.9% 37.7%  
Added value  156.6 234.3 129.7 63.5 437.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10 -9 27 -6 37  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  11.2% 18.3% 9.3% 5.3% 23.2%  
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 %  5.6% 7.9% 4.8% 3.4% 13.2%  
ROI %  8.0% 11.2% 7.1% 5.1% 22.0%  
ROE %  5.0% 8.2% 6.9% 6.2% 22.9%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  48.7% 47.4% 50.0% 62.5% 47.5%  
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, %  -508.8% -248.4% -638.5% -1,255.2% -234.4%  
Gearing %  47.0% 42.6% 37.1% 17.0% 49.3%  
Net interest  0 0 0 0 0  
Financing costs %  7.5% 12.0% 2.0% 1.6% 12.4%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  1.7 1.8 1.8 2.2 1.8  
Current Ratio  2.1 2.1 2.0 2.3 1.6  
Cash and cash equivalent  1,409.8 1,184.8 1,390.4 1,071.8 1,748.8  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  1,454.9 1,608.5 1,680.5 1,589.9 1,439.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  39 59 32 16 88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  39 59 32 16 88  
EBIT / employee  39 59 32 16 88  
Net earnings / employee  16 28 25 24 71