Axvac Composit 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  6.1% 8.1% 15.3% 18.0% 12.2%  
Credit score (0-100)  40 30 12 7 18  
Credit rating  BBB BB BB B BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  605 223 -208 206 1,113  
EBITDA  118 -259 -546 -255 576  
EBIT  118 -259 -546 -255 576  
Pre-tax profit (PTP)  93.7 -280.0 -584.1 -299.2 491.5  
Net earnings  99.6 -280.0 -584.1 -299.2 491.5  
Pre-tax profit without non-rec. items  93.7 -280 -584 -299 491  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  172 -108 -692 -991 -500  
Interest-bearing liabilities  118 544 874 944 743  
Balance sheet total (assets)  535 589 551 572 396  

Net Debt  118 544 874 944 743  
 
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  605 223 -208 206 1,113  
Gross profit growth  55.5% -63.1% 0.0% 0.0% 439.9%  
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)  535 589 551 572 396  
Balance sheet change%  -29.7% 10.0% -6.5% 3.8% -30.7%  
Added value  118.2 -259.2 -545.8 -255.0 575.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  19.5% -116.1% 262.3% -123.7% 51.8%  
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 %  18.5% -40.7% -56.0% -17.8% 46.8%  
ROI %  29.5% -60.1% -76.6% -27.4% 68.3%  
ROE %  81.6% -73.6% -102.5% -53.3% 101.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  32.1% -15.5% -55.7% -63.4% -55.8%  
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, %  99.8% -210.0% -160.1% -370.0% 129.0%  
Gearing %  68.9% -503.2% -126.2% -95.2% -148.6%  
Net interest  0 0 0 0 0  
Financing costs %  9.2% 8.9% 5.8% 5.5% 10.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.7 0.4 0.4 0.4  
Current Ratio  1.5 0.8 0.4 0.4 0.4  
Cash and cash equivalent  0.5 0.0 0.0 0.0 0.0  

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  171.9 -115.6 -699.7 -991.5 -500.0  
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  118 -259 -546 -255 576  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  118 -259 -546 -255 576  
EBIT / employee  118 -259 -546 -255 576  
Net earnings / employee  100 -280 -584 -299 491