AVIATION ELEARNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 2.3% 3.2% 2.0% 1.4%  
Credit score (0-100)  89 65 54 68 76  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  229.1 0.0 0.0 0.4 30.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,148 2,286 2,101 2,439 3,860  
EBITDA  1,350 282 102 419 1,675  
EBIT  1,003 2.1 -100 223 1,547  
Pre-tax profit (PTP)  978.8 -33.1 -130.3 204.5 1,554.3  
Net earnings  754.1 -41.1 -103.1 154.5 1,207.7  
Pre-tax profit without non-rec. items  979 -33.1 -130 205 1,554  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  135 137 89.0 48.2 22.7  
Shareholders equity total  1,691 1,650 1,547 1,701 2,909  
Interest-bearing liabilities  407 423 0.0 0.0 0.0  
Balance sheet total (assets)  2,958 2,726 1,951 2,746 4,047  

Net Debt  -876 -926 -1,031 -1,625 -2,566  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,148 2,286 2,101 2,439 3,860  
Gross profit growth  30.8% -27.4% -8.1% 16.1% 58.3%  
Employees  5 6 6 5 5  
Employee growth %  0.0% 20.0% 0.0% -16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,958 2,726 1,951 2,746 4,047  
Balance sheet change%  23.5% -7.8% -28.4% 40.7% 47.4%  
Added value  1,350.2 281.7 101.9 425.4 1,675.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  591 -1,227 -404 -391 -257  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  31.9% 0.1% -4.8% 9.2% 40.1%  
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 %  37.5% 0.2% -4.1% 9.7% 46.1%  
ROI %  49.6% 0.2% -5.1% 13.8% 67.7%  
ROE %  52.4% -2.5% -6.4% 9.5% 52.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  57.2% 60.5% 79.3% 61.9% 71.9%  
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, %  -64.9% -328.7% -1,012.4% -388.1% -153.2%  
Gearing %  24.1% 25.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 9.2% 16.2% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 2.1 4.4 2.5 3.5  
Current Ratio  1.9 2.1 4.4 2.5 3.5  
Cash and cash equivalent  1,283.2 1,349.2 1,031.4 1,625.1 2,566.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,037.9 1,125.4 1,187.4 1,500.3 2,820.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  270 47 17 85 335  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  270 47 17 84 335  
EBIT / employee  201 0 -17 45 309  
Net earnings / employee  151 -7 -17 31 242