AVT BUSINESS SCHOOL A/S

 

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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  5.2% 2.6% 2.4% 14.0% 8.6%  
Credit score (0-100)  44 61 62 15 27  
Credit rating  BBB BBB BBB BB BB  
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  4,215 4,947 4,778 3,711 3,265  
EBITDA  1,509 2,259 1,839 346 622  
EBIT  646 1,408 993 -268 42.1  
Pre-tax profit (PTP)  57.3 1,414.5 1,061.9 -69.9 283.1  
Net earnings  409.6 1,211.8 827.0 -58.1 218.7  
Pre-tax profit without non-rec. items  57.3 1,415 1,062 -69.9 283  

 
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  170 136 71.4 28.6 11.0  
Shareholders equity total  411 1,623 2,450 892 1,110  
Interest-bearing liabilities  913 166 76.1 1,540 1,485  
Balance sheet total (assets)  5,062 8,258 10,645 10,155 8,181  

Net Debt  225 -1,865 -1,875 338 888  
 
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  4,215 4,947 4,778 3,711 3,265  
Gross profit growth  75.7% 17.4% -3.4% -22.3% -12.0%  
Employees  4 4 3 8 3  
Employee growth %  0.0% 0.0% -25.0% 166.7% -62.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,062 8,258 10,645 10,155 8,181  
Balance sheet change%  -7.7% 63.1% 28.9% -4.6% -19.4%  
Added value  1,509.0 2,259.1 1,839.2 577.7 622.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,685 -1,668 -1,692 -1,229 -1,160  

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

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 (%)  15.3% 28.5% 20.8% -7.2% 1.3%  
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 %  6.8% 21.6% 11.5% -0.3% 3.4%  
ROI %  11.1% 87.4% 46.2% -1.2% 12.0%  
ROE %  13.9% 119.2% 40.6% -3.5% 21.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  8.1% 19.7% 23.0% 8.8% 13.6%  
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, %  14.9% -82.6% -101.9% 97.5% 142.7%  
Gearing %  222.1% 10.3% 3.1% 172.7% 133.7%  
Net interest  0 0 0 0 0  
Financing costs %  10.8% 4.4% 21.5% 4.9% 1.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.9 1.1 1.0 1.1  
Current Ratio  0.4 0.9 1.1 1.0 1.1  
Cash and cash equivalent  687.9 2,031.7 1,951.0 1,201.8 596.6  

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  -2,984.8 -668.9 1,013.2 -126.8 524.1  
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  377 565 613 72 207  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  377 565 613 43 207  
EBIT / employee  162 352 331 -34 14  
Net earnings / employee  102 303 276 -7 73