AVANZI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  15.4% 9.8% 7.9% 4.2% 12.5%  
Credit score (0-100)  14 25 30 48 18  
Credit rating  BB BB BB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  664 85.7 -91.4 74.9 33.1  
EBITDA  591 43.0 -88.4 72.0 36.2  
EBIT  591 43.0 -88.4 72.0 36.2  
Pre-tax profit (PTP)  591.5 44.6 -99.0 63.0 -44.3  
Net earnings  461.4 34.6 -99.0 63.0 -45.1  
Pre-tax profit without non-rec. items  591 44.6 -99.0 63.0 -44.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -194 -159 -258 -195 -240  
Interest-bearing liabilities  15.1 0.0 330 388 210  
Balance sheet total (assets)  57.0 79.1 107 224 6.4  

Net Debt  -41.1 -54.5 328 276 207  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  664 85.7 -91.4 74.9 33.1  
Gross profit growth  224.5% -87.1% 0.0% 0.0% -55.8%  
Employees  1 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  57 79 107 224 6  
Balance sheet change%  -65.5% 38.8% 35.3% 109.1% -97.1%  
Added value  591.5 43.0 -88.4 72.0 36.2  
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  2.0 3.0 -1.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  89.1% 50.2% 96.7% 96.1% 109.4%  
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 %  110.4% 18.6% -29.3% 18.4% 33.4%  
ROI %  157.1% 603.0% -53.6% 20.0% -13.0%  
ROE %  415.2% 50.9% -106.4% 38.1% -39.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -77.3% -66.8% -70.7% -46.6% -97.4%  
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, %  -6.9% -126.8% -370.5% 383.2% 570.2%  
Gearing %  -7.8% 0.0% -127.8% -199.0% -87.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.5% 6.4% 2.5% 1.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.3 0.0 0.3 0.0  
Current Ratio  0.5 0.3 0.0 0.3 0.0  
Cash and cash equivalent  56.1 54.5 2.3 112.5 3.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -63.7 -149.3 -358.2 -295.2 -240.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  591 43 0 72 36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  591 43 0 72 36  
EBIT / employee  591 43 0 72 36  
Net earnings / employee  461 35 0 63 -45