CVR number 21871397K
Industry 642120

ADVANCE HOLDING ApS - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.0% 1.0% 1.7% 1.5%  
Credit score (0-100)  87 88 88 73 76  
Credit rating  A A A A A  
Credit limit (mDKK)  1.1 1.4 2.1 0.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales  83 71 89 69 73  
Gross profit  46.6 45.8 51.0 37.5 50.1  
EBITDA  3.9 5.8 11.6 0.7 10.7  
EBIT  3.4 4.9 10.8 -0.0 10.0  
Pre-tax profit (PTP)  3.5 5.0 10.9 0.1 10.3  
Net earnings  2.7 3.8 8.4 0.0 8.1  
Pre-tax profit without non-rec. items  3.5 5.0 10.9 0.1 10.3  
 
See the entire income statement

Balance sheet (mDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Tangible assets total  3.3 2.4 1.9 1.3 0.7  
Shareholders equity total  10.4 12.9 16.4 8.1 13.5  
Interest-bearing liabilities  0.6 0.0 0.0 0.2 0.8  
Balance sheet total (assets)  28.0 27.1 33.8 24.9 37.5  
Net Debt  -1.5 -1.6 -7.5 -2.8 0.3  
 
See the entire balance sheet

Volume 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales  83 71 89 69 73  
Net sales growth  0.0% -15.1% 25.6% -21.8% 5.5%  
Gross profit  46.6 45.8 51.0 37.5 50.1  
Gross profit growth  0.0% -1.7% 11.3% -26.5% 33.8%  
Employees  63 59 54 54 51  
Employee growth %  0.0% -6.3% -8.5% 0.0% -5.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  28 27 34 25 38  
Balance sheet change%  0.0% -3.3% 24.7% -26.4% 50.7%  
Added value  3.9 5.8 11.6 0.8 10.7  
Added value %  4.7% 8.2% 13.1% 1.1% 14.6%  
Investments  3 -2 -1 -1 -1  
Net sales trend  0.0 -1.0 1.0 -1.0 1.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

Profitability 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
EBITDA %  4.7% 8.2% 13.1% 1.0% 14.6%  
EBIT %  4.1% 6.9% 12.2% -0.0% 13.6%  
EBIT to gross profit (%)  7.4% 10.6% 21.2% -0.0% 19.9%  
Net Earnings %  3.3% 5.4% 9.5% 0.0% 11.1%  
Profit before depreciation and extraordinary items %  3.8% 6.7% 10.4% 1.1% 12.0%  
Pre tax profit less extraordinaries %  4.2% 7.0% 12.2% 0.1% 14.1%  
ROA %  12.8% 18.1% 35.8% 0.3% 33.3%  
ROI %  30.4% 39.7% 71.5% 0.7% 86.1%  
ROE %  28.1% 35.6% 65.6% 0.3% 89.2%  

Solidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  46.5% 59.5% 57.2% 38.9% 41.6%  
Relative indebtedness %  20.2% 19.4% 18.8% 23.7% 31.2%  
Relative net indebtedness %  17.7% 17.2% 10.3% 19.4% 30.5%  
Net int. bear. debt to EBITDA, %  -37.9% -26.8% -64.9% -385.7% 3.3%  
Gearing %  5.4% 0.0% 0.0% 2.6% 6.2%  
Net interest  0 0 0 0 0  
Financing costs %  34.6% 16.2% 12,456.1% 41.7% 14.2%  

Liquidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  1.8 2.4 2.4 2.1 2.1  
Current Ratio  1.2 1.5 1.7 1.4 1.6  
Cash and cash equivalent  2.0 1.6 7.5 3.0 0.5  

Capital use efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Trade debtors turnover (days)  47.5 61.6 55.7 48.5 90.2  
Trade creditors turnover (days)  154.5 74.6 85.5 79.1 142.1  
Current assets / Net sales %  24.0% 28.2% 30.6% 27.0% 43.9%  
Net working capital  3.1 6.2 10.8 5.8 11.9  
Net working capital %  3.8% 8.8% 12.1% 8.3% 16.3%  

Employee efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales / employee  1 1 2 1 1  
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