Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

AVS TRANSPORT ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   8.0% 9.5% 21.9% 11.8% 14.7% 12.9% 21.6% 21.2%   Credit score (0-100)   32 26 3 19 13 18 4 5   Credit rating   BB BB B BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   102 385 639 0 0 0 0 0   Gross profit   50.3 270 521 409 418 359 0.0 0.0   EBITDA   0.0 -1.9 61.9 -18.3 5.5 -1.9 0.0 0.0   EBIT   0.0 -10.7 53.1 -18.3 5.5 -1.9 0.0 0.0   Pre-tax profit (PTP)   0.0 -10.7 52.6 -19.0 5.5 -1.9 0.0 0.0   Net earnings   0.0 -10.7 42.5 -19.0 8.9 -1.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -10.7 52.6 -19.0 5.5 -1.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   35.0 26.3 17.5 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   40.0 29.3 71.9 52.9 61.8 60.1 20.1 20.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   91.0 73.9 118 87.1 84.3 79.3 20.1 20.1   Net Debt   -33.3 -1.2 -42.5 -38.1 -27.7 -24.7 -20.1 -20.1     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   102 385 639 0 0 0 0 0   Net sales growth   0.0% 276.4% 66.1% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   50.3 270 521 409 418 359 0.0 0.0   Gross profit growth   0.0% 436.8% 92.8% -21.4% 2.0% -14.0% -100.0% 0.0%   Employees   0 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -50.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   91 74 118 87 84 79 20 20   Balance sheet change%   0.0% -18.9% 59.5% -26.0% -3.2% -5.9% -74.7% 0.0%   Added value   50.3 -1.9 61.9 -18.3 5.5 -1.9 0.0 0.0   Added value %   49.2% -0.5% 9.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   35 -18 -18 -18 0 0 0 0   Net sales trend   0.0 1.0 2.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% -0.5% 9.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% -2.8% 8.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% -4.0% 10.2% -4.5% 1.3% -0.5% 0.0% 0.0%   Net Earnings %   0.0% -2.8% 6.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -0.5% 8.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -2.8% 8.2% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% -13.0% 55.4% -17.8% 6.6% -2.3% 0.0% 0.0%   ROI %   0.0% -30.8% 105.0% -29.3% 9.9% -3.0% 0.0% 0.0%   ROE %   0.0% -30.8% 84.1% -30.4% 15.5% -2.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   43.9% 39.7% 61.0% 60.7% 73.3% 75.8% 100.0% 100.0%   Relative indebtedness %   49.9% 11.6% 7.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   17.3% 11.3% 0.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 61.1% -68.7% 208.6% -500.1% 1,280.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.1 0.3 1.4 1.7 2.4 2.6 0.0 0.0   Current Ratio   1.1 0.3 1.4 1.7 2.4 2.6 0.0 0.0   Cash and cash equivalent   33.3 1.2 42.5 38.1 27.7 24.7 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   81.0 11.3 13.3 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   43.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   54.8% 3.4% 10.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   5.0 -31.4 19.9 22.9 31.8 30.1 0.0 0.0   Net working capital %   4.9% -8.2% 3.1% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 385 0 0 0 0 0 0   Added value / employee   0 -2 0 -18 6 -2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -2 0 -18 6 -2 0 0   EBIT / employee   0 -11 0 -18 6 -2 0 0   Net earnings / employee   0 -11 0 -19 9 -2 0 0