CVR number 26462924
Industry 46.5100 Wholesale of computers, computer peripheral equipment and software

AV CENTER AALBORG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  3.2% 4.2% 4.9% 2.9% 5.8%  
Credit score (0-100)  57 48 43 58 39  
Credit rating  BBB BBB BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  9,880 11,777 15,172 18,619 17,415  
EBITDA  1,308 1,744 1,604 2,046 390  
EBIT  556 1,049 1,213 1,918 199  
Pre-tax profit (PTP)  535.3 1,011.4 1,113.5 1,806.6 72.1  
Net earnings  408.9 782.7 838.2 1,405.2 46.9  
Pre-tax profit without non-rec. items  535 1,011 1,114 1,807 72.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,109 527 238 137 593  
Shareholders equity total  3,290 3,962 4,687 5,978 5,907  
Interest-bearing liabilities  249 1,926 2,272 1,324 3,421  
Balance sheet total (assets)  10,236 17,229 18,204 18,158 20,635  
Net Debt  -1,467 -413 1,708 721 3,413  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,880 11,777 15,172 18,619 17,415  
Gross profit growth  4.6% 19.2% 28.8% 22.7% -6.5%  
Employees  0 0 23 29 30  
Employee growth %  0.0% 0.0% 0.0% 26.1% 3.4%  
Employee expenses  -8,572.1 -10,043.4 0.0 0.0 0.0  
Balance sheet total (assets)  10,236 17,229 18,204 18,158 20,635  
Balance sheet change%  10.1% 68.3% 5.7% -0.3% 13.6%  
Added value  9,880.0 11,787.7 1,604.0 2,309.0 389.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,303 -1,283 -690 -229 407  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  5.6% 8.9% 8.0% 10.3% 1.1%  
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 %  5.7% 7.6% 6.8% 10.7% 1.2%  
ROI %  14.1% 21.7% 18.8% 27.3% 2.8%  
ROE %  13.3% 21.6% 19.4% 26.4% 0.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  32.9% 23.0% 26.0% 32.9% 30.4%  
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, %  -112.2% -23.7% 106.5% 35.2% 875.6%  
Gearing %  7.6% 48.6% 48.5% 22.1% 57.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 3.4% 4.7% 7.9% 6.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 1.0 0.8 1.1 1.0  
Current Ratio  1.4 1.4 1.5 1.6 1.4  
Cash and cash equivalent  1,716.7 2,338.4 564.0 602.5 7.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,383.7 5,088.1 5,723.3 6,932.4 5,864.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 70 80 13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 70 71 13  
EBIT / employee  0 0 53 66 7  
Net earnings / employee  0 0 36 48 2