ADVANTAGE PE 2019 A GP ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.4% 12.2% 10.6% 10.8% 10.8%  
Credit score (0-100)  19 18 22 21 23  
Credit rating  BB BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  65 0 0 0 0  
Gross profit  63.5 45.0 43.2 43.2 43.2  
EBITDA  63.5 45.0 43.2 43.2 43.2  
EBIT  63.5 45.0 43.2 43.2 43.2  
Pre-tax profit (PTP)  63.5 43.6 39.5 42.0 41.3  
Net earnings  49.5 33.9 30.8 32.7 32.2  
Pre-tax profit without non-rec. items  63.5 43.6 39.5 42.0 41.3  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  89.5 123 70.8 72.7 72.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  105 151 99.0 95.6 88.9  

Net Debt  -105 -151 -99.0 -95.6 -73.5  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  65 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  63.5 45.0 43.2 43.2 43.2  
Gross profit growth  0.0% -29.2% -3.9% -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)  105 151 99 96 89  
Balance sheet change%  0.0% 43.3% -34.3% -3.5% -7.0%  
Added value  63.5 45.0 43.2 43.2 43.2  
Added value %  98.0% 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 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  98.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  98.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  76.4% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  76.4% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  98.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  60.4% 35.1% 34.6% 46.2% 49.0%  
ROI %  70.9% 42.2% 44.5% 62.6% 62.3%  
ROE %  55.3% 31.8% 31.7% 45.6% 44.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  85.1% 81.9% 71.5% 76.1% 81.2%  
Relative indebtedness %  24.2% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -138.1% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -165.6% -335.2% -229.2% -221.2% -170.2%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  6.7 5.5 3.5 4.2 5.3  
Current Ratio  6.7 5.5 3.5 4.2 5.3  
Cash and cash equivalent  105.2 150.7 99.0 95.6 73.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  162.3% 0.0% 0.0% 0.0% 0.0%  
Net working capital  89.5 123.4 70.8 72.7 72.2  
Net working capital %  138.1% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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