CVR number 81751218
Industry 45.3100 Wholesale trade of motor vehicle parts and accessories

AVANT DENMARK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 1.0% 0.7% 0.5% 0.5%  
Credit score (0-100)  96 86 93 99 99  
Credit rating  AA A AA AAA AAA  
Credit limit (kDKK)  1,508.6 872.4 1,784.1 2,222.4 2,836.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  15,050 18,166 20,170 19,272 22,465  
EBITDA  4,548 5,385 6,568 6,352 6,275  
EBIT  3,910 4,529 4,576 5,215 4,697  
Pre-tax profit (PTP)  3,694.5 3,903.4 5,273.4 4,893.5 4,031.1  
Net earnings  2,877.7 2,942.1 4,335.8 3,786.0 3,103.5  
Pre-tax profit without non-rec. items  3,695 3,903 5,273 4,894 4,031  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
Tangible assets total  1,669 2,341 3,834 2,258 2,632  
Shareholders equity total  11,455 11,332 13,495 16,102 19,256  
Interest-bearing liabilities  12,390 9,062 13,754 10,746 20,005  
Balance sheet total (assets)  35,589 39,129 45,622 38,511 53,676  
Net Debt  12,331 9,013 13,592 10,421 14,372  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  15,050 18,166 20,170 19,272 22,465  
Gross profit growth  -16.2% 20.7% 11.0% -4.5% 16.6%  
Employees  26 31 34 36 39  
Employee growth %  -10.3% 19.2% 9.7% 5.9% 8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  35,589 39,129 45,622 38,511 53,676  
Balance sheet change%  6.7% 9.9% 16.6% -15.6% 39.4%  
Added value  4,548.3 5,385.4 6,568.1 7,207.8 6,274.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,194 -486 -1,535 -2,709 704  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
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 (%)  26.0% 24.9% 22.7% 27.1% 20.9%  
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 %  12.2% 11.2% 13.1% 12.6% 10.4%  
ROI %  17.6% 18.1% 22.0% 18.5% 13.8%  
ROE %  26.0% 25.8% 34.9% 25.6% 17.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
Equity ratio %  32.2% 29.0% 29.6% 41.8% 35.9%  
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, %  271.1% 167.4% 206.9% 164.0% 229.0%  
Gearing %  108.2% 80.0% 101.9% 66.7% 103.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 2.5% 2.6% 3.4% 4.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
Quick Ratio  0.5 0.4 0.4 0.5 0.5  
Current Ratio  1.4 1.3 1.3 1.7 1.5  
Cash and cash equivalent  59.5 49.7 162.4 325.7 5,633.4  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
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  8,156.8 8,290.9 9,744.4 14,337.4 15,012.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  175 174 193 200 161  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  175 174 193 176 161  
EBIT / employee  150 146 135 145 120  
Net earnings / employee  111 95 128 105 80