CVR number 31577705
Industry 474000

AV-UDLEJNING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.5% 8.8% 4.9% 6.6% 3.7%  
Credit score (0-100)  23 27 43 35 52  
Credit rating  BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  791 1,407 1,791 1,371 1,991  
EBITDA  315 934 1,057 669 1,064  
EBIT  -650 126 434 119 477  
Pre-tax profit (PTP)  -741.4 42.6 356.3 51.5 396.6  
Net earnings  -578.4 54.6 273.3 39.5 301.6  
Pre-tax profit without non-rec. items  -741 42.6 356 51.5 397  
 
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  1,749 1,656 1,033 1,670 2,145  
Shareholders equity total  620 675 948 988 1,289  
Interest-bearing liabilities  1,579 1,860 422 1,497 1,346  
Balance sheet total (assets)  2,627 2,896 1,811 2,557 2,684  
Net Debt  1,578 1,317 146 1,254 1,345  
 
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  791 1,407 1,791 1,371 1,991  
Gross profit growth  -41.9% 78.0% 27.3% -23.5% 45.2%  
Employees  1 1 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)  2,627 2,896 1,811 2,557 2,684  
Balance sheet change%  -19.4% 10.2% -37.5% 41.2% 4.9%  
Added value  314.7 933.6 1,057.2 742.3 1,063.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,901 -899 -1,246 86 -112  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

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 (%)  -82.2% 9.0% 24.2% 8.7% 23.9%  
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 %  -22.1% 4.6% 18.5% 5.5% 19.3%  
ROI %  -24.8% 5.4% 22.3% 6.2% 19.7%  
ROE %  -63.6% 8.4% 33.7% 4.1% 26.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  23.6% 23.3% 52.4% 38.6% 48.0%  
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, %  501.5% 141.0% 13.8% 187.4% 126.5%  
Gearing %  254.4% 275.6% 44.5% 151.6% 104.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 4.9% 6.9% 7.1% 7.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.5 0.9 3.7 1.7  
Current Ratio  1.0 1.5 0.9 3.7 1.7  
Cash and cash equivalent  0.5 543.4 275.4 243.3 1.0  

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  -4.4 404.3 -109.9 630.7 211.9  
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  315 934 1,057 742 1,064  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  315 934 1,057 669 1,064  
EBIT / employee  -650 126 434 119 477  
Net earnings / employee  -578 55 273 40 302