CVR number 40752595
Industry 64.2020 Activities of holding companies

AVAV Holding ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2022/2
2022
2023/2
2023
2024/2
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 3.0% 4.0% 1.0% 3.2%  
Credit score (0-100)  0 57 48 86 54  
Credit rating  N/A BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 130.5 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2022/2
2022
2023/2
2023
2024/2
Net sales  0 0 0 0 0  
Gross profit  0.0 -2.5 -3.8 -4.0 -33.2  
EBITDA  0.0 -2.5 -2.5 -4.0 -33.2  
EBIT  0.0 -2.5 -2.5 -4.0 -33.2  
Pre-tax profit (PTP)  0.0 -2.5 -4.5 2,279.8 10.4  
Net earnings  0.0 -2.5 -4.5 2,279.8 10.4  
Pre-tax profit without non-rec. items  0.0 -2.5 -3.2 2,280 10.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2022/2
2022
2023/2
2023
2024/2
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 37.5 30.5 2,310 2,321  
Interest-bearing liabilities  0.0 0.0 49.7 31.2 124  
Balance sheet total (assets)  0.0 40.0 89.0 2,349 2,448  
Net Debt  0.0 -5.0 4.9 11.1 121  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2022/2
2022
2023/2
2023
2024/2
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -2.5 -3.8 -4.0 -33.2  
Gross profit growth  0.0% 0.0% -50.0% -6.7% -729.0%  
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)  0 40 89 2,349 2,448  
Balance sheet change%  0.0% 0.0% 122.5% 2,540.5% 4.2%  
Added value  0.0 -2.5 -2.5 -4.0 -33.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2022/2
2022
2023/2
2023
2024/2
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 (%)  0.0% 100.0% 66.7% 100.0% 100.0%  
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 %  0.0% -6.3% -3.9% 187.1% 0.5%  
ROI %  0.0% -6.7% -4.2% 188.3% 0.5%  
ROE %  0.0% -6.7% -13.2% 194.8% 0.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2022/2
2022
2023/2
2023
2024/2
Equity ratio %  0.0% 93.7% 25.5% 98.4% 94.8%  
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, %  0.0% 199.0% -194.4% -278.1% -365.8%  
Gearing %  0.0% 0.0% 163.0% 1.4% 5.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.9% 1.9% 3.2%  

Liquidity 
2019
N/A
2020
2020/12
2021
2022/2
2022
2023/2
2023
2024/2
Quick Ratio  0.0 2.0 1.6 2.8 0.6  
Current Ratio  0.0 2.0 1.6 2.8 0.6  
Cash and cash equivalent  0.0 5.0 44.9 20.1 2.3  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2022/2
2022
2023/2
2023
2024/2
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 2.5 17.0 12.8 -1.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2022/2
2022
2023/2
2023
2024/2
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