AV08 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.2% 2.3% 2.2% 2.3% 2.2%  
Credit score (0-100)  67 64 64 64 64  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.1 0.0 0.1 0.0 0.1  

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  572 566 572 601 602  
EBITDA  572 566 572 601 602  
EBIT  556 551 556 586 587  
Pre-tax profit (PTP)  407.4 396.4 407.4 466.3 495.1  
Net earnings  317.8 309.2 317.8 360.8 386.0  
Pre-tax profit without non-rec. items  407 396 407 466 495  

 
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  4,049 4,065 4,049 4,034 4,019  
Shareholders equity total  1,939 1,621 1,939 2,299 2,685  
Interest-bearing liabilities  1,738 2,062 1,738 1,592 1,285  
Balance sheet total (assets)  4,510 4,559 4,510 4,788 4,910  

Net Debt  1,280 1,568 1,280 1,193 401  
 
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  572 566 572 601 602  
Gross profit growth  25.1% -1.0% 1.0% 5.2% 0.2%  
Employees  0 0 0 0 0  
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)  4,510 4,559 4,510 4,788 4,910  
Balance sheet change%  3.2% 1.1% -1.1% 6.2% 2.6%  
Added value  571.6 565.9 571.6 601.1 602.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -61 0 -31 -31 -31  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  97.3% 97.3% 97.3% 97.5% 97.5%  
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 %  12.5% 12.1% 12.3% 12.5% 12.2%  
ROI %  12.9% 12.6% 12.8% 12.9% 12.6%  
ROE %  21.4% 17.4% 17.9% 17.0% 15.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  43.0% 35.6% 43.0% 48.0% 54.7%  
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, %  223.9% 277.1% 223.9% 198.4% 66.6%  
Gearing %  89.6% 127.2% 89.6% 69.3% 47.8%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 8.1% 7.8% 6.9% 6.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.9 1.0 1.4 1.8  
Current Ratio  1.0 0.9 1.0 1.4 1.8  
Cash and cash equivalent  457.8 494.2 457.8 399.7 883.5  

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  8.9 -44.7 8.9 200.0 400.3  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0