CVR number 13590583
Industry 46.6900 Wholesale of other machinery and equipment

TOTAL AVIATION LTD. A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.9% 2.4% 1.9% 0.9% 1.5%  
Credit score (0-100)  72 63 69 89 76  
Credit rating  A BBB A A A  
Credit limit (kDKK)  13.0 0.2 11.6 10,472.9 408.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  17,289 7,370 13,150 77,186 58,387  
EBITDA  7,885 1,179 6,278 66,710 46,622  
EBIT  7,885 1,179 6,278 66,539 46,506  
Pre-tax profit (PTP)  5,373.0 177.0 4,894.0 65,984.1 45,948.7  
Net earnings  5,373.0 177.0 4,894.0 51,467.6 35,839.7  
Pre-tax profit without non-rec. items  7,885 1,179 6,278 65,984 45,949  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 116 0.0  
Shareholders equity total  31,937 32,114 37,008 84,476 36,815  
Interest-bearing liabilities  0.0 0.0 0.0 36,526 695  
Balance sheet total (assets)  95,065 87,160 79,856 149,072 124,223  
Net Debt  0.0 0.0 0.0 4,442 -22,291  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  17,289 7,370 13,150 77,186 58,387  
Gross profit growth  8.1% -57.4% 78.4% 487.0% -24.4%  
Employees  0 0 0 14 17  
Employee growth %  0.0% 0.0% 0.0% 0.0% 21.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  95,065 87,160 79,856 149,072 124,223  
Balance sheet change%  2.7% -8.3% -8.4% 86.7% -16.7%  
Added value  7,885.0 1,179.0 6,278.0 66,539.0 46,621.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -56 -231  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  45.6% 16.0% 47.7% 86.2% 79.7%  
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 %  8.4% 1.3% 7.5% 59.4% 34.8%  
ROI %  8.4% 1.3% 7.5% 67.7% 60.1%  
ROE %  18.4% 0.6% 14.2% 84.7% 59.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  100.0% 100.0% 100.0% 57.9% 30.3%  
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, %  0.0% 0.0% 0.0% 6.7% -47.8%  
Gearing %  0.0% 0.0% 0.0% 43.2% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.2% 8.9%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 0.0 1.3 0.7  
Current Ratio  0.0 0.0 0.0 2.3 1.4  
Cash and cash equivalent  0.0 0.0 0.0 32,083.8 22,986.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  0.0 0.0 0.0 83,726.5 36,181.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 4,753 2,742  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 4,765 2,742  
EBIT / employee  0 0 0 4,753 2,736  
Net earnings / employee  0 0 0 3,676 2,108