Avaform 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  1.9% 1.9% 1.9% 1.9% 1.5%  
Bankruptcy risk  26.2% 23.7% 18.0% 9.6% 11.2%  
Credit score (0-100)  3 3 7 25 21  
Credit rating  B B B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  3 0 0 0 0  
Gross profit  3.5 14.6 493 441 325  
EBITDA  3.5 14.6 43.3 16.9 57.4  
EBIT  3.5 14.6 43.3 16.9 57.4  
Pre-tax profit (PTP)  3.5 14.6 42.1 15.3 56.6  
Net earnings  2.7 11.4 32.4 11.6 43.5  
Pre-tax profit without non-rec. items  3.5 14.6 42.1 15.3 56.6  

 
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 0.0 0.0  
Shareholders equity total  2.7 10.9 43.3 51.9 90.5  
Interest-bearing liabilities  0.0 0.0 0.0 2.2 0.0  
Balance sheet total (assets)  2.7 14.1 81.4 73.8 125  

Net Debt  -2.7 -14.1 -69.7 -61.9 -120  
 
See the entire balance sheet

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

Net sales  3 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  3.5 14.6 493 441 325  
Gross profit growth  0.0% 320.8% 3,264.6% -10.6% -26.3%  
Employees  0 1 1 1 1  
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)  3 14 81 74 125  
Balance sheet change%  0.0% 423.4% 476.6% -9.3% 69.1%  
Added value  3.5 14.6 43.3 16.9 57.4  
Added value %  100.0% 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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  100.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  100.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 8.8% 3.8% 17.7%  
Net Earnings %  77.5% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  77.5% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  99.4% 0.0% 0.0% 0.0% 0.0%  
ROA %  129.0% 174.2% 90.7% 21.8% 58.1%  
ROI %  129.0% 215.5% 159.9% 34.8% 79.8%  
ROE %  100.0% 168.0% 119.6% 24.3% 61.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 77.2% 53.2% 70.3% 72.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -77.5% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -77.5% -96.4% -161.0% -365.2% -208.0%  
Gearing %  0.0% 0.0% 0.0% 4.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 148.9% 96.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 4.4 2.1 3.2 3.5  
Current Ratio  0.0 4.4 2.1 3.2 3.5  
Cash and cash equivalent  2.7 14.1 69.7 64.1 119.5  

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 %  77.5% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2.7 10.9 43.3 48.6 87.3  
Net working capital %  77.5% 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  0 15 43 17 57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 15 43 17 57  
EBIT / employee  0 15 43 17 57  
Net earnings / employee  0 11 32 12 43