Aviella IVS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.9% 18.1% 31.2% 18.2% 31.2%  
Credit score (0-100)  10 9 1 8 1  
Credit rating  B B C B C  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  34 0 0 0 0  
Gross profit  12.8 0.0 0.0 0.0 0.0  
EBITDA  12.8 0.0 0.0 0.0 0.0  
EBIT  12.8 0.0 0.0 0.0 0.0  
Pre-tax profit (PTP)  11.3 0.0 0.0 0.0 0.0  
Net earnings  8.8 0.0 0.0 0.0 0.0  
Pre-tax profit without non-rec. items  11.3 0.0 0.0 0.0 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8.9 0.9 0.9 0.9 0.9  
Interest-bearing liabilities  2.4 10.4 0.0 0.0 0.0  
Balance sheet total (assets)  18.3 18.1 0.9 501 0.9  

Net Debt  -15.9 -7.8 -0.9 -501 -0.9  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  34 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  12.8 0.0 0.0 0.0 0.0  
Gross profit growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18 18 1 501 1  
Balance sheet change%  18,373.7% -0.8% -95.0% 55,309.7% -99.8%  
Added value  12.8 0.0 0.0 0.0 0.0  
Added value %  37.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  1.0 0.0 0.0 0.0 0.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  37.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  37.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 0.0% 0.0% 0.0% 0.0%  
Net Earnings %  25.6% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  25.6% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  32.8% 0.0% 0.0% 0.0% 0.0%  
ROA %  138.7% 0.0% 0.0% 0.0% 0.0%  
ROI %  223.9% 0.0% 0.0% 0.0% 0.0%  
ROE %  195.6% 0.0% 0.0% 0.0% 0.0%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  48.7% 5.0% 100.0% 0.2% 100.0%  
Relative indebtedness %  27.3% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -25.9% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -124.7% 0.0% 0.0% 0.0% 0.0%  
Gearing %  26.8% 1,148.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  122.6% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.9 1.1 0.0 1.0 0.0  
Current Ratio  1.9 1.1 0.0 1.0 0.0  
Cash and cash equivalent  18.3 18.1 0.9 500.9 0.9  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 %  53.1% 0.0% 0.0% 0.0% 0.0%  
Net working capital  8.9 0.9 0.9 0.9 0.9  
Net working capital %  25.9% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
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  0 0 0 0 0