CVR number 44782510
Industry 70.1010 Activities of head offices

AVK HOLDING A/S

 

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Analyst: XBRLDenmark
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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  0.6% 0.6% 0.5% 0.5% 0.5%  
Credit score (0-100)  97 98 99 99 98  
Credit rating  A A AA AA AA  
Credit limit (mDKK)  164.4 182.3 230.2 294.2 323.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  126 132 169 174 167  
Gross profit  81.3 91.9 116 130 130  
EBITDA  -20.9 -14.0 1.0 -14.2 -20.4  
EBIT  -20.9 -14.0 1.0 -14.2 -20.4  
Pre-tax profit (PTP)  219.1 236.8 425.5 471.1 407.8  
Net earnings  223.0 244.9 422.4 461.1 408.9  
Pre-tax profit without non-rec. items  219 237 426 471 408  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  148 151 157 148 139  
Shareholders equity total  1,705 1,859 2,306 2,882 3,141  
Interest-bearing liabilities  943 780 624 910 832  
Balance sheet total (assets)  2,788 2,758 3,025 3,845 4,030  
Net Debt  943 780 624 763 543  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  126 132 169 174 167  
Net sales growth  0.1% 5.4% 27.5% 3.1% -3.8%  
Gross profit  81.3 91.9 116 130 130  
Gross profit growth  28.7% 13.0% 25.8% 12.2% -0.0%  
Employees  151 160 177 194 200  
Employee growth %  8.6% 6.0% 10.6% 9.6% 3.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,788 2,758 3,025 3,845 4,030  
Balance sheet change%  3.2% -1.1% 9.7% 27.1% 4.8%  
Added value  -20.9 -14.0 1.0 -14.2 -20.4  
Added value %  -16.6% -10.6% 0.6% -8.2% -12.2%  
Investments  -8 10 -1 -3 -7  
Net sales trend  3.0 4.0 5.0 5.0 -1.0  
EBIT trend  -4.0 -5.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  -16.6% -10.6% 0.6% -8.2% -12.2%  
EBIT %  -16.6% -10.6% 0.6% -8.2% -12.2%  
EBIT to gross profit (%)  -25.7% -15.2% 0.9% -11.0% -15.7%  
Net Earnings %  177.4% 184.9% 250.3% 264.9% 244.2%  
Profit before depreciation and extraordinary items %  177.4% 184.9% 250.3% 264.9% 244.2%  
Pre tax profit less extraordinaries %  174.4% 178.9% 252.1% 270.7% 243.5%  
ROA %  10.9% 11.6% 16.6% 15.4% 12.9%  
ROI %  11.2% 12.1% 17.1% 15.7% 13.1%  
ROE %  13.9% 13.7% 20.3% 17.8% 13.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  61.2% 67.4% 76.3% 74.9% 77.9%  
Relative indebtedness %  853.5% 668.2% 420.8% 544.8% 523.1%  
Relative net indebtedness %  853.5% 668.2% 420.8% 460.6% 350.1%  
Net int. bear. debt to EBITDA, %  -4,509.3% -5,579.4% 62,928.2% -5,366.9% -2,663.3%  
Gearing %  55.3% 41.9% 27.1% 31.6% 26.5%  
Net interest  0 0 0 0 0  
Financing costs %  7.9% 9.7% 7.6% 7.6% 11.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.8 0.7 0.6 2.5 1.0  
Current Ratio  0.8 0.7 0.7 2.6 1.0  
Cash and cash equivalent  0.0 0.0 0.0 146.4 289.7  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  2.7 1.9 0.1 0.3 0.2  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  261.7% 124.0% 80.3% 208.9% 277.0%  
Net working capital  -64.7 -56.3 -67.0 223.6 11.8  
Net working capital %  -51.5% -42.5% -39.7% 128.5% 7.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  1 1 1 1 1  
Added value / employee  -0 -0 0 -0 -0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -0 -0 0 -0 -0  
EBIT / employee  -0 -0 0 -0 -0  
Net earnings / employee  1 2 2 2 2