Aviator Airport Partner ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.1% 10.1% 2.5% 5.2% 1.7%  
Credit score (0-100)  23 23 60 44 71  
Credit rating  B B BBB BB BBB  
Credit limit (kDKK)  -0.0 -0.0 0.0 0.0 74.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  7,081 1,184 116,374 174,330 200,932  
EBITDA  -11,375 -8,657 1,937 221 6,774  
EBIT  -11,375 -8,657 1,937 -6,033 44.3  
Pre-tax profit (PTP)  -9,882.0 -8,138.0 1,006.0 -9,847.1 -3,515.4  
Net earnings  -9,882.0 -8,138.0 1,006.0 -9,931.8 -325.0  
Pre-tax profit without non-rec. items  -11,375 -8,657 1,937 -9,847 -3,515  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 7,659 8,475  
Shareholders equity total  -15,281 -23,419 -22,413 -32,345 11,855  
Interest-bearing liabilities  0.0 0.0 0.0 46,845 2,731  
Balance sheet total (assets)  38,289 30,296 69,612 68,926 74,264  

Net Debt  0.0 0.0 0.0 31,286 -15,174  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,081 1,184 116,374 174,330 200,932  
Gross profit growth  320.2% -83.3% 9,728.9% 49.8% 15.3%  
Employees  16 11 184 297 331  
Employee growth %  33.3% -31.3% 1,572.7% 61.4% 11.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  38,289 30,296 69,612 68,926 74,264  
Balance sheet change%  -20.1% -20.9% 129.8% -1.0% 7.7%  
Added value  -11,375.0 -8,657.0 1,937.0 -6,032.6 6,774.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -39,690 0 0 14,084 -10,524  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -160.6% -731.2% 1.7% -3.5% 0.0%  
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 %  -21.3% -16.1% 2.7% -5.9% 0.6%  
ROI %  -22.8% -16.1% 2.7% -7.8% 1.4%  
ROE %  -60.6% 42.1% -4.4% -42.7% -0.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% -32.0% 16.0%  
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% 14,137.3% -224.0%  
Gearing %  0.0% 0.0% 0.0% -144.8% 23.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 17.6% 16.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.5 1.1  
Current Ratio  0.0 0.0 0.0 0.5 1.1  
Cash and cash equivalent  0.0 0.0 0.0 15,558.9 17,905.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 -46,098.6 2,988.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -711 -787 11 -20 20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -711 -787 11 1 20  
EBIT / employee  -711 -787 11 -20 0  
Net earnings / employee  -618 -740 5 -33 -1