Avidly Denmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.8% 11.6% 13.8% 13.6% 7.2%  
Credit score (0-100)  8 20 15 16 32  
Credit rating  B BB BB BB BBB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 -0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  7,469 9,224 9,628 8,728 3,133  
EBITDA  -2,995 -142 162 -1,224 -2,297  
EBIT  -2,999 -152 152 -1,232 -2,300  
Pre-tax profit (PTP)  -3,092.5 -352.9 -61.5 -1,470.8 -2,547.1  
Net earnings  -3,092.5 -640.2 -61.5 -1,470.8 -1,856.6  
Pre-tax profit without non-rec. items  -3,093 -353 -61.5 -1,471 -2,547  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  40.1 30.2 20.3 12.4 9.3  
Shareholders equity total  -2,974 -3,614 -3,675 -5,146 -7,003  
Interest-bearing liabilities  3,657 3,805 3,913 5,773 8,668  
Balance sheet total (assets)  2,804 3,702 5,735 3,647 2,583  

Net Debt  3,059 2,905 1,964 4,319 8,347  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,469 9,224 9,628 8,728 3,133  
Gross profit growth  2.0% 23.5% 4.4% -9.3% -64.1%  
Employees  1 17 16 15 9  
Employee growth %  -93.3% 1,600.0% -5.9% -6.3% -40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,804 3,702 5,735 3,647 2,583  
Balance sheet change%  -1.5% 32.0% 54.9% -36.4% -29.2%  
Added value  -2,999.5 -151.6 151.7 -1,231.7 -2,299.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  26 -20 -20 -16 -6  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -40.2% -1.6% 1.6% -14.1% -73.4%  
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 %  -69.6% -2.3% 1.8% -13.5% -24.6%  
ROI %  -158.9% -4.1% 3.9% -25.4% -31.2%  
ROE %  -211.6% -19.7% -1.3% -31.4% -59.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -51.5% -49.4% -39.1% -58.5% -73.1%  
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, %  -102.1% -2,050.3% 1,215.3% -352.9% -363.4%  
Gearing %  -123.0% -105.3% -106.5% -112.2% -123.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 5.4% 5.5% 4.9% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.5 0.6 0.4 0.3  
Current Ratio  0.5 0.5 0.6 0.4 0.3  
Cash and cash equivalent  598.3 900.2 1,949.7 1,454.4 321.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -3,013.7 -3,644.0 -3,695.6 -5,158.5 -7,012.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -2,999 -9 9 -82 -256  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -2,995 -8 10 -82 -255  
EBIT / employee  -2,999 -9 9 -82 -256  
Net earnings / employee  -3,093 -38 -4 -98 -206