CVR number 10003423
Industry 465000

AV DISTRIBUTION A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 1.9% 1.3% 2.1% 2.3%  
Credit score (0-100)  67 69 78 66 64  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.4 4.4 125.9 0.6 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Net sales  0 0 0 0 0  
Gross profit  2,699 7,769 5,049 2,135 4,226  
EBITDA  2,168 6,920 4,155 724 1,172  
EBIT  2,168 6,920 4,155 724 1,172  
Pre-tax profit (PTP)  2,090.2 6,880.1 4,112.9 625.9 750.1  
Net earnings  1,603.0 5,359.2 3,202.4 480.1 581.8  
Pre-tax profit without non-rec. items  2,090 6,880 4,113 724 976  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Tangible assets total  484 160 247 563 700  
Shareholders equity total  6,103 9,859 9,462 6,742 7,323  
Interest-bearing liabilities  1,634 5,635 6,743 7,558 6,950  
Balance sheet total (assets)  12,296 20,766 19,388 17,052 23,068  
Net Debt  1,321 4,478 6,082 7,427 6,489  
 
See the entire balance sheet

Volume 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,699 7,769 5,049 2,135 4,226  
Gross profit growth  -23.4% 187.8% -35.0% -57.7% 97.9%  
Employees  11 11 11 12 17  
Employee growth %  -8.3% 0.0% 0.0% 9.1% 41.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,296 20,766 19,388 17,052 23,068  
Balance sheet change%  -21.9% 68.9% -6.6% -12.1% 35.3%  
Added value  2,167.6 6,920.1 4,155.2 724.5 1,171.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  67 -323 87 316 137  
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
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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 (%)  80.3% 89.1% 82.3% 33.9% 27.7%  
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 %  15.5% 41.9% 20.7% 4.0% 5.8%  
ROI %  23.2% 59.1% 26.1% 4.7% 8.2%  
ROE %  25.7% 67.1% 33.1% 5.9% 8.3%  

Solidity 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Equity ratio %  51.4% 48.2% 49.1% 40.0% 32.0%  
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, %  60.9% 64.7% 146.4% 1,025.2% 553.9%  
Gearing %  26.8% 57.2% 71.3% 112.1% 94.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 1.2% 0.7% 0.0% 2.7%  

Liquidity 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Quick Ratio  0.6 0.8 0.8 0.5 0.8  
Current Ratio  1.9 1.9 1.9 1.6 1.4  
Cash and cash equivalent  313.4 1,156.1 660.6 130.3 460.3  

Capital use efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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  5,672.2 9,798.8 9,314.6 6,264.2 6,697.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Net sales / employee  0 0 0 0 0  
Added value / employee  197 629 378 60 69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  197 629 378 60 69  
EBIT / employee  197 629 378 60 69  
Net earnings / employee  146 487 291 40 34