avgas.dk ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  0.0% 11.2% 14.7% 10.6% 15.7%  
Credit score (0-100)  0 22 13 22 9  
Credit rating  N/A B B B B  
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
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 341 467 1,630 2,077  
Gross profit  0.0 25.6 29.0 55.3 57.9  
EBITDA  0.0 25.6 29.0 55.3 57.9  
EBIT  0.0 25.6 29.0 55.3 57.9  
Pre-tax profit (PTP)  0.0 25.4 27.8 47.4 57.9  
Net earnings  0.0 19.3 21.2 35.6 45.1  
Pre-tax profit without non-rec. items  0.0 25.4 27.8 47.4 57.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 59.3 80.6 116 161  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 154 178 384 300  

Net Debt  0.0 0.0 -170 -376 -292  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 341 467 1,630 2,077  
Net sales growth  0.0% 0.0% 37.0% 249.0% 27.4%  
Gross profit  0.0 25.6 29.0 55.3 57.9  
Gross profit growth  0.0% 0.0% 13.2% 90.6% 4.6%  
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)  0 154 178 384 300  
Balance sheet change%  0.0% 0.0% 15.8% 115.3% -21.9%  
Added value  0.0 25.6 29.0 55.3 57.9  
Added value %  0.0% 7.5% 6.2% 3.4% 2.8%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
EBITDA %  0.0% 7.5% 6.2% 3.4% 2.8%  
EBIT %  0.0% 7.5% 6.2% 3.4% 2.8%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 5.7% 4.5% 2.2% 2.2%  
Profit before depreciation and extraordinary items %  0.0% 5.7% 4.5% 2.2% 2.2%  
Pre tax profit less extraordinaries %  0.0% 7.4% 5.9% 2.9% 2.8%  
ROA %  0.0% 16.7% 17.5% 19.7% 16.9%  
ROI %  0.0% 43.2% 41.5% 56.2% 41.7%  
ROE %  0.0% 32.6% 30.3% 36.2% 32.5%  

Solidity 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  0.0% 38.5% 45.2% 30.3% 53.8%  
Relative indebtedness %  0.0% 27.8% 20.9% 16.4% 6.7%  
Relative net indebtedness %  0.0% 27.8% -15.5% -6.6% -7.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -586.3% -679.1% -504.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 1.6 1.8 1.4 2.2  
Current Ratio  0.0 1.6 1.8 1.4 2.2  
Cash and cash equivalent  0.0 0.0 170.2 375.7 291.6  

Capital use efficiency 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Trade debtors turnover (days)  0.0 124.0 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% 45.2% 38.2% 23.5% 14.4%  
Net working capital  0.0 59.3 80.6 116.2 161.3  
Net working capital %  0.0% 17.4% 17.2% 7.1% 7.8%  

Employee efficiency 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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