CVR number 39338165
Industry 77.3300 Renting and leasing of office machinery and equipment (including computers)

AVS NORDIC RENTAL Aps

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 1.7% 2.1% 1.4% 1.4%  
Credit score (0-100)  70 73 66 78 77  
Credit rating  A A A A A  
Credit limit (kDKK)  0.4 5.6 0.4 38.9 39.1  
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  3,335 5,783 6,877 5,724 5,710  
EBITDA  1,656 3,734 3,868 2,637 2,292  
EBIT  1,236 2,966 3,071 1,664 1,446  
Pre-tax profit (PTP)  1,240.0 2,960.6 3,059.4 1,658.3 1,451.0  
Net earnings  966.9 2,308.7 2,427.8 1,321.4 1,130.2  
Pre-tax profit without non-rec. items  1,240 2,961 3,059 1,658 1,451  
 
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  874 1,412 1,318 1,352 823  
Shareholders equity total  1,157 2,466 2,894 2,215 1,846  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,516 4,762 5,234 4,680 3,469  
Net Debt  -1,216 -1,973 -704 -1,024 -1,373  
 
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  3,335 5,783 6,877 5,724 5,710  
Gross profit growth  171.0% 73.4% 18.9% -16.8% -0.2%  
Employees  0 0 0 0 6  
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)  2,516 4,762 5,234 4,680 3,469  
Balance sheet change%  93.8% 89.3% 9.9% -10.6% -25.9%  
Added value  1,656.2 3,733.6 3,867.7 2,460.3 2,291.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -335 -230 -890 -940 -1,374  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  37.0% 51.3% 44.7% 29.1% 25.3%  
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 %  65.2% 81.7% 61.5% 33.6% 35.6%  
ROI %  182.8% 164.1% 114.7% 65.2% 71.5%  
ROE %  143.5% 127.4% 90.6% 51.7% 55.7%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  46.0% 51.8% 55.6% 48.2% 53.8%  
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, %  -73.4% -52.8% -18.2% -38.8% -59.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.2 1.5 1.7 1.4 1.7  
Current Ratio  1.2 1.5 1.7 1.4 1.6  
Cash and cash equivalent  1,215.7 1,973.0 703.6 1,024.3 1,372.7  

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  283.4 1,054.4 1,575.6 863.6 1,022.7  
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 0 382  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 382  
EBIT / employee  0 0 0 0 241  
Net earnings / employee  0 0 0 0 188