CVR number 66609715
Industry 46.4320 Wholesale of electrical household appliances

Ricoh | AVC A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  1.6% 2.4% 5.8% 5.1% 5.4%  
Credit score (0-100)  76 63 38 43 42  
Credit rating  BBB BBB BB BB BB  
Credit limit (kDKK)  33.9 0.1 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  38,042 30,944 35,793 29,284 36,440  
EBITDA  4,110 1,164 2,249 -3,089 552  
EBIT  3,640 801 1,849 -3,401 231  
Pre-tax profit (PTP)  2,764.5 336.5 1,187.5 -3,784.9 -780.5  
Net earnings  2,136.5 265.5 905.6 -2,973.9 -708.8  
Pre-tax profit without non-rec. items  2,765 336 1,187 -3,785 -780  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/3
2023
2024/3
Tangible assets total  7,976 623 384 332 202  
Shareholders equity total  4,657 3,197 4,103 1,129 420  
Interest-bearing liabilities  15,152 15,027 12,158 20,366 19,037  
Balance sheet total (assets)  33,854 33,488 37,370 44,282 41,452  
Net Debt  15,146 14,826 12,152 12,538 15,799  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  38,042 30,944 35,793 29,284 36,440  
Gross profit growth  17.5% -18.7% 15.7% -18.2% 24.4%  
Employees  60 54 53 56 54  
Employee growth %  0.0% -10.0% -1.9% 5.7% -3.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  33,854 33,488 37,370 44,282 41,452  
Balance sheet change%  -2.6% -1.1% 11.6% 18.5% -6.4%  
Added value  4,110.4 1,163.7 2,249.3 -2,999.9 552.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -422 -7,473 -411 -341 -512  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/3
2023
2024/3
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 (%)  9.6% 2.6% 5.2% -11.6% 0.6%  
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 %  10.8% 2.8% 5.6% -8.3% 0.6%  
ROI %  17.4% 4.3% 9.4% -16.3% 1.2%  
ROE %  59.5% 6.8% 24.8% -113.7% -91.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/3
2023
2024/3
Equity ratio %  13.8% 9.9% 11.5% 2.9% 1.0%  
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, %  368.5% 1,274.1% 540.3% -405.9% 2,861.9%  
Gearing %  325.4% 470.0% 296.3% 1,803.7% 4,529.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 4.0% 5.9% 2.5% 5.2%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/3
2023
2024/3
Quick Ratio  0.9 1.1 1.0 0.8 0.7  
Current Ratio  1.1 1.2 1.2 1.1 1.1  
Cash and cash equivalent  6.3 201.1 5.6 7,827.6 3,238.5  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/3
2023
2024/3
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  2,871.4 5,851.8 6,340.8 2,586.9 1,935.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  69 22 42 -54 10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  69 22 42 -55 10  
EBIT / employee  61 15 35 -61 4  
Net earnings / employee  36 5 17 -53 -13