Afv.selskabet af 28. december 2020 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  2.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.0% 6.6% 4.1% 3.7%  
Credit score (0-100)  0 52 38 51 53  
Credit rating  N/A BBB BBB BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 289 63.0 263 288  
EBITDA  0.0 22.0 -131 35.5 52.7  
EBIT  0.0 20.0 -133 33.3 49.1  
Pre-tax profit (PTP)  0.0 10.0 -131.5 35.1 43.2  
Net earnings  0.0 10.0 -131.5 35.1 43.2  
Pre-tax profit without non-rec. items  0.0 10.0 -132 35.1 43.2  

 
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 7.0 4.4 2.2 58.6  
Shareholders equity total  0.0 1,077 945 981 1,024  
Interest-bearing liabilities  0.0 0.0 0.0 29.1 55.8  
Balance sheet total (assets)  0.0 1,498 1,152 1,140 1,462  

Net Debt  0.0 -109 -78.5 23.0 49.1  
 
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  0.0 289 63.0 263 288  
Gross profit growth  0.0% 0.0% -78.2% 317.3% 9.5%  
Employees  0 0 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)  0 1,498 1,152 1,140 1,462  
Balance sheet change%  0.0% 0.0% -23.1% -1.1% 28.3%  
Added value  0.0 22.0 -130.6 35.5 52.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 5 -5 -4 53  

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

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% 6.9% -210.9% 12.7% 17.1%  
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% 1.6% -9.5% 3.8% 4.5%  
ROI %  0.0% 2.2% -12.4% 4.4% 5.5%  
ROE %  0.0% 0.9% -13.0% 3.6% 4.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 71.9% 82.0% 86.0% 70.0%  
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% -495.5% 60.1% 64.7% 93.2%  
Gearing %  0.0% 0.0% 0.0% 3.0% 5.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 57.3% 34.7%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.2 1.3 1.2 0.8  
Current Ratio  0.0 3.4 5.3 6.8 3.1  
Cash and cash equivalent  0.0 109.0 78.5 6.1 6.6  

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 1,020.0 891.0 928.3 915.1  
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 0 -131 36 53  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -131 36 53  
EBIT / employee  0 0 -133 33 49  
Net earnings / employee  0 0 -132 35 43