CVR number 10003423
Industry 46.5100 Wholesale of computers, computer peripheral equipment and software

AV DISTRIBUTION A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.1% 1.1% 1.0% 0.7%  
Credit score (0-100)  86 85 83 85 93  
Credit rating  A A A A AA  
Credit limit (kDKK)  339.7 285.5 267.9 810.9 1,123.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Net sales  0 0 0 0 0  
Gross profit  3,913 3,526 2,699 7,769 5,062  
EBITDA  3,496 2,519 2,168 6,920 4,155  
EBIT  3,496 2,519 2,168 6,920 4,155  
Pre-tax profit (PTP)  3,326.6 2,404.3 2,090.2 6,880.1 4,112.9  
Net earnings  2,594.2 1,864.8 1,603.0 5,359.2 3,202.4  
Pre-tax profit without non-rec. items  3,327 2,404 2,090 6,880 4,113  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Tangible assets total  196 417 484 160 247  
Shareholders equity total  6,904 6,365 6,103 9,859 9,462  
Interest-bearing liabilities  4,587 4,422 1,634 5,635 6,743  
Balance sheet total (assets)  15,910 15,743 12,296 20,766 19,388  
Net Debt  4,527 4,210 1,321 4,478 6,082  
 
See the entire balance sheet

Volume 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,913 3,526 2,699 7,769 5,062  
Gross profit growth  181.0% -9.9% -23.4% 187.8% -34.8%  
Employees  0 12 11 11 11  
Employee growth %  -100.0% 0.0% -8.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,910 15,743 12,296 20,766 19,388  
Balance sheet change%  3.9% -1.1% -21.9% 68.9% -6.6%  
Added value  3,495.6 2,518.6 2,167.6 6,920.1 4,155.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  7 221 67 -323 87  
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 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
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 (%)  89.3% 71.4% 80.3% 89.1% 82.1%  
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 %  22.4% 15.9% 15.5% 41.9% 20.7%  
ROI %  32.2% 22.4% 23.2% 59.1% 26.1%  
ROE %  44.2% 28.1% 25.7% 67.1% 33.1%  

Solidity 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Equity ratio %  43.4% 40.9% 51.4% 48.2% 49.1%  
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, %  129.5% 167.2% 60.9% 64.7% 146.4%  
Gearing %  66.4% 69.5% 26.8% 57.2% 71.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 2.5% 2.6% 1.2% 0.7%  

Liquidity 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Quick Ratio  0.5 0.5 0.6 0.8 0.8  
Current Ratio  1.8 1.6 1.9 1.9 1.9  
Cash and cash equivalent  60.1 212.1 313.4 1,156.1 660.6  

Capital use efficiency 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
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  6,773.7 6,000.9 5,672.2 9,798.8 9,314.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Net sales / employee  0 0 0 0 0  
Added value / employee  0 210 197 629 378  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 210 197 629 378  
EBIT / employee  0 210 197 629 378  
Net earnings / employee  0 155 146 487 291