AVENUE E ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.6% 1.8% 3.9% 3.6%  
Credit score (0-100)  76 77 72 50 51  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  2.3 2.5 0.3 0.0 0.0  

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

Income statement (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Gross profit  -6.4 -6.0 -6.0 -6.0 -6.3  
EBITDA  -6.4 -6.0 -6.0 -6.0 -6.3  
EBIT  -6.4 -6.0 -6.0 -6.0 -6.3  
Pre-tax profit (PTP)  243.4 243.8 241.7 -6.3 -8.1  
Net earnings  243.4 243.8 241.7 -6.3 -8.1  
Pre-tax profit without non-rec. items  243 244 242 -6.3 -8.1  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  754 748 739 733 425  
Interest-bearing liabilities  112 48.0 0.0 0.0 0.0  
Balance sheet total (assets)  872 802 745 746 520  

Net Debt  -550 -577 -344 -2.9 -43.0  
 
See the entire balance sheet

Volume 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.4 -6.0 -6.0 -6.0 -6.3  
Gross profit growth  -62.5% 6.2% 0.0% 0.0% -4.2%  
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)  872 802 745 746 520  
Balance sheet change%  -3.2% -8.0% -7.0% 0.0% -30.3%  
Added value  -6.4 -6.0 -6.0 -6.0 -6.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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% 100.0% 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 %  27.5% 29.2% 31.6% -0.7% -0.9%  
ROI %  27.7% 29.4% 31.8% -0.7% -1.0%  
ROE %  32.1% 32.5% 32.5% -0.9% -1.4%  

Solidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  86.5% 93.3% 99.2% 98.3% 81.7%  
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, %  8,599.0% 9,614.8% 5,726.6% 48.6% 687.9%  
Gearing %  14.8% 6.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 0.4% 9.9% 0.0% 0.0%  

Liquidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  6.3 12.5 102.8 49.0 4.1  
Current Ratio  6.3 12.5 102.8 49.0 4.1  
Cash and cash equivalent  661.7 624.9 343.6 2.9 43.0  

Capital use efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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  620.6 614.7 608.6 601.7 293.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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