AVJ Oksbøl ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 11.6% 17.8% 18.0% 0.0%  
Credit score (0-100)  55 22 8 7 0  
Credit rating  BBB BB B B N/A  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A

Net sales  0 0 0 0 0  
Gross profit  2,234 1,067 -301 -31.9 0.0  
EBITDA  -93.8 -1,050 -400 -86.1 0.0  
EBIT  -405 -1,050 -413 -86.1 0.0  
Pre-tax profit (PTP)  -523.2 -1,170.8 -548.3 -86.7 0.0  
Net earnings  -414.6 -1,138.1 -658.2 -69.5 0.0  
Pre-tax profit without non-rec. items  -523 -1,171 -548 -86.7 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A

Tangible assets total  3,835 0.0 252 0.0 0.0  
Shareholders equity total  1,794 655 -2.8 -72.3 0.0  
Interest-bearing liabilities  2,605 2,217 43.2 1.1 0.0  
Balance sheet total (assets)  5,565 5,983 322 88.8 0.0  

Net Debt  2,549 1,748 39.3 -9.5 0.0  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,234 1,067 -301 -31.9 0.0  
Gross profit growth  -45.2% -52.2% 0.0% 89.4% 0.0%  
Employees  0 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,565 5,983 322 89 0  
Balance sheet change%  -16.2% 7.5% -94.6% -72.4% -100.0%  
Added value  -93.8 -1,050.1 -400.1 -72.9 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -269 -3,835 239 -252 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 0.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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 (%)  -18.1% -98.4% 137.4% 269.8% 0.0%  
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 %  -6.6% -18.2% -13.1% -35.2% 0.0%  
ROI %  -8.3% -28.6% -28.1% -385.7% 0.0%  
ROE %  -16.9% -92.9% -134.7% -33.9% 0.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Equity ratio %  32.2% 11.0% -0.9% -44.9% 0.0%  
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, %  -2,718.1% -166.5% -9.8% 11.0% 0.0%  
Gearing %  145.2% 338.2% -1,541.1% -1.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 5.0% 11.9% 5.8% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Quick Ratio  0.3 1.1 0.2 0.5 0.0  
Current Ratio  0.8 1.1 0.2 0.5 0.0  
Cash and cash equivalent  55.9 468.7 3.8 10.6 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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  -393.1 669.4 -272.2 -83.1 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -1,050 -400 -73 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -1,050 -400 -86 0  
EBIT / employee  0 -1,050 -413 -86 0  
Net earnings / employee  0 -1,138 -658 -70 0