AVH ApS

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2019
2019/9
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  6.8% 6.7% 5.8% 8.9% 7.1%  
Credit score (0-100)  37 36 38 27 33  
Credit rating  BBB BBB BBB BB BBB  
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
2019/9
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -136 -133 10,485 -152 -78.5  
EBITDA  -136 -133 10,485 -152 -78.5  
EBIT  -136 -133 1,441 -152 -78.5  
Pre-tax profit (PTP)  -136.2 -133.5 1,214.7 -561.8 -764.7  
Net earnings  -136.2 -133.5 1,214.7 -480.5 -595.6  
Pre-tax profit without non-rec. items  -136 -133 1,215 -562 -765  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
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  -1,080 -1,214 1.0 520 925  
Interest-bearing liabilities  12,330 12,329 7,717 17,704 17,189  
Balance sheet total (assets)  16,796 16,981 7,736 18,588 18,141  

Net Debt  12,330 12,329 7,602 17,675 17,108  
 
See the entire balance sheet

Volume 
2019
2019/9
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  -136 -133 10,485 -152 -78.5  
Gross profit growth  3.6% 2.0% 0.0% 0.0% 48.4%  
Employees  0 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)  16,796 16,981 7,736 18,588 18,141  
Balance sheet change%  1.1% 1.1% -54.4% 140.3% -2.4%  
Added value  -136.2 -133.5 10,484.6 8,891.0 -78.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -9,043 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/9
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 (%)  100.0% 100.0% 13.7% 100.0% 100.0%  
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 %  -0.8% -0.7% 11.1% -1.2% -0.4%  
ROI %  -1.1% -1.1% 14.4% -1.2% -0.4%  
ROE %  -0.8% -0.8% 14.3% -184.3% -82.4%  

Solidity 
2019
2019/9
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -6.0% -6.7% 0.0% 2.8% 5.1%  
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, %  -9,054.6% -9,235.8% 72.5% -11,615.5% -21,789.7%  
Gearing %  -1,141.4% -1,015.8% 787,422.8% 3,401.3% 1,858.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.3% 3.2% 3.9%  

Liquidity 
2019
2019/9
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.1 0.0  
Current Ratio  0.9 0.9 1.0 1.0 1.1  
Cash and cash equivalent  0.0 0.0 114.9 28.3 81.3  

Capital use efficiency 
2019
2019/9
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  -1,080.3 -1,213.8 1.0 520.5 924.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -133 10,485 8,891 -79  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -133 10,485 -152 -79  
EBIT / employee  0 -133 1,441 -152 -79  
Net earnings / employee  0 -133 1,215 -480 -596