AVS 1.4.2021 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  7.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.5% 12.8% 3.4% 1.0%  
Credit score (0-100)  0 26 20 56 87  
Credit rating  N/A BB BB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 375.8  

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 3,419 7,293 8,537 11,350  
EBITDA  0.0 326 189 1,414 2,433  
EBIT  0.0 291 134 1,343 2,356  
Pre-tax profit (PTP)  0.0 285.8 130.9 1,327.9 2,341.3  
Net earnings  0.0 221.2 82.8 1,014.4 1,821.9  
Pre-tax profit without non-rec. items  0.0 286 131 1,328 2,341  

 
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  0.0 125 185 222 145  
Shareholders equity total  0.0 856 835 1,849 3,671  
Interest-bearing liabilities  0.0 20.5 91.1 0.0 824  
Balance sheet total (assets)  0.0 3,056 4,611 6,256 8,890  

Net Debt  0.0 20.4 91.1 -812 539  
 
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 3,419 7,293 8,537 11,350  
Gross profit growth  0.0% 0.0% 113.3% 17.1% 33.0%  
Employees  0 20 21 22 25  
Employee growth %  0.0% 0.0% 5.0% 4.8% 13.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,056 4,611 6,256 8,890  
Balance sheet change%  0.0% 0.0% 50.9% 35.7% 42.1%  
Added value  0.0 325.7 189.0 1,397.4 2,432.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 90 5 -34 -154  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

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% 8.5% 1.8% 15.7% 20.8%  
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 %  0.0% 9.5% 3.5% 24.7% 31.8%  
ROI %  0.0% 32.8% 14.8% 96.1% 75.4%  
ROE %  0.0% 25.9% 9.8% 75.6% 66.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 28.0% 18.1% 29.6% 41.3%  
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% 6.3% 48.2% -57.4% 22.2%  
Gearing %  0.0% 2.4% 10.9% 0.0% 22.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 54.5% 7.4% 32.9% 16.5%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.3 1.2 1.4 1.7  
Current Ratio  0.0 1.4 1.2 1.4 1.7  
Cash and cash equivalent  0.0 0.1 0.0 811.9 285.4  

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  0.0 811.5 661.2 1,636.2 3,562.9  
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 16 9 64 97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 16 9 64 97  
EBIT / employee  0 15 6 61 94  
Net earnings / employee  0 11 4 46 73