AVAMA HANDELS- OG LEASINGFIRMA ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  3.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.0% 1.3% 1.0% 1.9%  
Credit score (0-100)  0 88 81 88 71  
Credit rating  N/A A BBB A BBB  
Credit limit (kDKK)  0.0 659.8 156.1 754.5 3.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 79.6 34.8 22.3 11.8  
EBITDA  0.0 -28.7 -101 21.8 -310  
EBIT  0.0 -28.7 -101 21.8 -310  
Pre-tax profit (PTP)  0.0 781.7 323.3 655.8 197.8  
Net earnings  0.0 605.9 250.6 534.1 132.3  
Pre-tax profit without non-rec. items  0.0 782 323 656 198  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 200 200 200 200  
Shareholders equity total  0.0 12,677 12,824 13,252 13,277  
Interest-bearing liabilities  0.0 111 140 40.4 0.0  
Balance sheet total (assets)  0.0 12,966 13,022 13,437 13,390  

Net Debt  0.0 -12,564 -12,574 -13,086 -13,074  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 79.6 34.8 22.3 11.8  
Gross profit growth  0.0% 0.0% -56.2% -36.1% -46.8%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -108.2 -136.3 -0.5 -321.4  
Balance sheet total (assets)  0 12,966 13,022 13,437 13,390  
Balance sheet change%  0.0% 0.0% 0.4% 3.2% -0.3%  
Added value  0.0 79.6 34.8 22.3 11.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 25 175 0 0  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% -36.0% -291.2% 97.9% -2,612.5%  
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% 6.1% 3.5% 5.0% 2.1%  
ROI %  0.0% 6.1% 3.5% 5.0% 2.2%  
ROE %  0.0% 4.8% 2.0% 4.1% 1.0%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 95.6% 98.5% 97.3% 99.2%  
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% 43,845.3% 12,394.5% -59,982.3% 4,223.5%  
Gearing %  0.0% 0.9% 1.1% 0.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.8% 100.9% 3.8% 448.2%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 69.1 64.6 123.9 116.3  
Current Ratio  0.0 69.1 64.6 123.9 116.3  
Cash and cash equivalent  0.0 12,675.2 12,713.7 13,126.7 13,074.3  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 5.6 31.6 283.2 142.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 22 12  
Employee expenses / employee  0 0 0 -0 -321  
EBITDA / employee  0 0 0 22 -310  
EBIT / employee  0 0 0 22 -310  
Net earnings / employee  0 0 0 534 132