CVR number 36486295
Industry 741100

AVILO ApS

 

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

Loading...

Loading...

Loading...

 
Loading...
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  9.0% 7.6% 5.3% 5.9% 9.3%  
Credit score (0-100)  27 31 41 38 27  
Credit rating  BB BB BBB BBB 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  0 0 0 0 0  
Gross profit  630 432 446 352 358  
EBITDA  262 217 114 43.7 -158  
EBIT  262 217 114 43.7 -158  
Pre-tax profit (PTP)  259.5 213.4 111.3 43.7 -158.1  
Net earnings  200.8 164.7 85.4 33.0 -122.9  
Pre-tax profit without non-rec. items  259 213 111 43.7 -158  
 
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  416 481 567 600 477  
Interest-bearing liabilities  24.0 11.0 23.4 14.5 6.1  
Balance sheet total (assets)  726 631 681 761 625  
Net Debt  -562 -482 -329 -108 2.5  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  630 432 446 352 358  
Gross profit growth  -20.2% -31.4% 3.1% -21.0% 1.5%  
Employees  1 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)  726 631 681 761 625  
Balance sheet change%  31.2% -13.2% 8.0% 11.8% -17.9%  
Added value  262.0 216.7 114.0 43.7 -158.0  
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  5.0 5.0 5.0 5.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  41.6% 50.1% 25.6% 12.4% -44.2%  
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 %  40.9% 31.9% 17.4% 6.1% -22.8%  
ROI %  68.2% 46.5% 21.1% 7.3% -28.8%  
ROE %  54.8% 36.7% 16.3% 5.7% -22.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  57.4% 76.3% 83.2% 78.8% 76.3%  
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, %  -214.5% -222.5% -288.8% -247.6% -1.6%  
Gearing %  5.8% 2.3% 4.1% 2.4% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  13.8% 18.6% 15.5% 0.0% 0.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.3 4.1 3.6 2.2 1.9  
Current Ratio  2.3 4.2 5.7 4.5 4.0  
Cash and cash equivalent  585.9 493.2 352.6 122.7 3.6  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  416.5 481.2 536.9 569.9 447.0  
Net working capital %  0.0% 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  262 217 114 44 -158  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  262 217 114 44 -158  
EBIT / employee  262 217 114 44 -158  
Net earnings / employee  201 165 85 33 -123