ADVANZ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  0.4% 0.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.9% 5.0% 16.9%  
Credit score (0-100)  0 0 53 46 11  
Credit rating  N/A N/A BBB 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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 766 1,135 -134  
EBITDA  0.0 0.0 103 283 -170  
EBIT  0.0 0.0 99.0 279 -174  
Pre-tax profit (PTP)  0.0 0.0 97.5 278.2 -174.5  
Net earnings  0.0 0.0 71.5 208.4 -135.3  
Pre-tax profit without non-rec. items  0.0 0.0 97.5 278 -174  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 15.6 11.7 7.8  
Shareholders equity total  0.0 0.0 317 526 240  
Interest-bearing liabilities  0.0 0.0 40.3 40.1 7.4  
Balance sheet total (assets)  0.0 0.0 526 809 336  

Net Debt  0.0 0.0 -151 -683 -276  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 766 1,135 -134  
Gross profit growth  0.0% 0.0% 0.0% 48.3% 0.0%  
Employees  0 0 0 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)  0 0 526 809 336  
Balance sheet change%  0.0% 0.0% 0.0% 53.6% -58.5%  
Added value  0.0 0.0 102.9 283.4 -170.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 12 -8 -8  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 (%)  0.0% 0.0% 12.9% 24.6% 130.1%  
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% 0.0% 19.0% 42.0% -30.5%  
ROI %  0.0% 0.0% 28.0% 60.8% -42.9%  
ROE %  0.0% 0.0% 22.6% 49.5% -35.3%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 60.2% 65.0% 71.6%  
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% 0.0% -146.4% -240.9% 161.9%  
Gearing %  0.0% 0.0% 12.7% 7.6% 3.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.2% 5.7% 0.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 2.0 2.8 3.4  
Current Ratio  0.0 0.0 2.0 2.8 3.4  
Cash and cash equivalent  0.0 0.0 190.9 722.7 283.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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  0.0 0.0 217.9 513.9 232.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 283 -170  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 283 -170  
EBIT / employee  0 0 0 279 -174  
Net earnings / employee  0 0 0 208 -135