Avantis Distribution ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.2% 26.1% 14.3% 14.0%  
Credit score (0-100)  0 22 4 16 17  
Credit rating  N/A BB B BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 42.0 416 0.0 0.0  
EBITDA  0.0 -1,223 -575 0.0 0.0  
EBIT  0.0 -1,256 -642 0.0 0.0  
Pre-tax profit (PTP)  0.0 -1,258.0 -591.0 0.0 0.0  
Net earnings  0.0 -1,258.0 -591.0 0.0 0.0  
Pre-tax profit without non-rec. items  0.0 -1,258 -591 0.0 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 67.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -1,208 -1,799 -1,799 -1,799  
Interest-bearing liabilities  0.0 1,830 1,755 1,799 1,799  
Balance sheet total (assets)  0.0 823 0.0 0.0 0.0  

Net Debt  0.0 1,439 1,755 1,799 1,799  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 42.0 416 0.0 0.0  
Gross profit growth  0.0% 0.0% 890.8% -100.0% 0.0%  
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)  0 823 0 0 0  
Balance sheet change%  0.0% 0.0% -100.0% 0.0% 0.0%  
Added value  0.0 -1,223.0 -575.0 67.0 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 34 -134 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% -2,991.5% -154.3% 0.0% 0.0%  
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 %  0.0% -61.7% -30.7% 0.0% 0.0%  
ROI %  0.0% -68.5% -32.8% 0.0% 0.0%  
ROE %  0.0% -153.0% -143.7% 0.0% 0.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -59.5% -100.0% -100.0% -100.0%  
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, %  0.0% -117.7% -305.2% 0.0% 0.0%  
Gearing %  0.0% -151.5% -97.6% -100.0% -100.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.6% 0.2% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.4 0.0 0.0 0.0  
Current Ratio  0.0 0.4 0.0 0.0 0.0  
Cash and cash equivalent  0.0 391.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 -1,303.0 -1,799.0 -1,799.0 -1,799.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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