CVR number 27115330
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

AVENDA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  16.3% 9.8% 11.9% 6.7% 7.1%  
Credit score (0-100)  11 24 19 35 34  
Credit rating  BB BB BB BBB BBB  
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  157 165 709 686 590  
EBITDA  157 165 433 375 288  
EBIT  157 165 417 309 288  
Pre-tax profit (PTP)  152.0 171.4 427.2 320.9 292.1  
Net earnings  118.3 133.7 332.7 250.3 227.7  
Pre-tax profit without non-rec. items  152 171 427 321 292  
 
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 0.0 246 0.0 0.0  
Shareholders equity total  124 258 480 616 743  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  172 294 607 761 839  
Net Debt  -95.2 -212 -175 -682 -795  
 
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  157 165 709 686 590  
Gross profit growth  24.7% 5.1% 328.9% -3.2% -14.0%  
Employees  0 0 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)  172 294 607 761 839  
Balance sheet change%  76.1% 70.7% 106.6% 25.2% 10.3%  
Added value  157.3 165.3 432.9 325.7 288.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 229 -311 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  100.0% 100.0% 58.8% 45.1% 48.9%  
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 %  116.5% 74.0% 95.3% 46.9% 36.6%  
ROI %  242.9% 90.4% 114.8% 58.0% 43.1%  
ROE %  182.6% 70.1% 90.2% 45.7% 33.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  71.9% 87.6% 79.1% 80.9% 88.6%  
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, %  -60.6% -128.0% -40.3% -182.0% -275.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.5 6.5 2.5 5.2 8.8  
Current Ratio  2.5 6.5 2.5 5.2 8.8  
Cash and cash equivalent  95.2 211.6 174.7 681.9 795.4  

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  73.6 201.1 176.9 615.6 743.3  
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  0 0 433 326 288  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 433 375 288  
EBIT / employee  0 0 417 309 288  
Net earnings / employee  0 0 333 250 228