CVR number 36059559
Industry 43.2200 Plumbing, heat and air-conditioning installation

AirOn Ventilation ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.6% 7.5% 4.9% 1.9% 2.0%  
Credit score (0-100)  27 32 43 69 67  
Credit rating  BB BB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.4 0.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/12
Net sales  206 86 559 0 0  
Gross profit  155 65.1 527 1,519 5,078  
EBITDA  4.4 63.9 111 860 2,747  
EBIT  4.4 63.9 111 860 2,747  
Pre-tax profit (PTP)  2.8 63.7 109.5 856.5 2,746.2  
Net earnings  2.2 49.7 85.4 610.8 2,079.2  
Pre-tax profit without non-rec. items  2.8 63.7 110 856 2,746  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/12
Tangible assets total  170 170 0.0 0.0 0.0  
Shareholders equity total  87.8 84.6 161 829 2,851  
Interest-bearing liabilities  0.0 0.0 0.0 59.5 40.6  
Balance sheet total (assets)  359 371 451 1,500 4,137  
Net Debt  -171 -83.1 -392 -385 -1,474  
 
See the entire balance sheet

Volume 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/12
Net sales  206 86 559 0 0  
Net sales growth  0.0% -58.1% 546.0% -100.0% 0.0%  
Gross profit  155 65.1 527 1,519 5,078  
Gross profit growth  -67.3% -57.9% 709.7% 188.1% 234.2%  
Employees  0 0 0 1 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 300.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  359 371 451 1,500 4,137  
Balance sheet change%  -17.8% 3.6% 21.3% 233.0% 175.8%  
Added value  4.4 63.9 111.2 860.1 2,747.5  
Added value %  2.1% 73.9% 19.9% 0.0% 0.0%  
Investments  170 0 -170 0 0  
Net sales trend  0.0 -1.0 1.0 -1.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/12
EBITDA %  2.1% 73.9% 19.9% 0.0% 0.0%  
EBIT %  2.1% 73.9% 19.9% 0.0% 0.0%  
EBIT to gross profit (%)  2.8% 98.2% 21.1% 56.6% 54.1%  
Net Earnings %  1.1% 57.5% 15.3% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  1.1% 57.5% 15.3% 0.0% 0.0%  
Pre tax profit less extraordinaries %  1.4% 73.7% 19.6% 0.0% 0.0%  
ROA %  1.1% 17.5% 27.1% 88.2% 97.5%  
ROI %  3.9% 74.2% 90.5% 163.9% 145.4%  
ROE %  2.0% 57.6% 69.6% 123.4% 113.0%  

Solidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/12
Equity ratio %  24.5% 22.8% 35.7% 55.3% 68.9%  
Relative indebtedness %  131.2% 331.8% 51.8% 0.0% 0.0%  
Relative net indebtedness %  48.5% 235.7% -18.3% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -3,883.6% -130.0% -352.3% -44.8% -53.6%  
Gearing %  0.0% 0.0% 0.0% 7.2% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 12.2% 2.6%  

Liquidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/12
Quick Ratio  0.7 0.7 1.6 2.2 3.2  
Current Ratio  0.7 0.7 1.6 2.2 3.2  
Cash and cash equivalent  170.6 83.1 391.8 444.5 1,514.5  

Capital use efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/12
Trade debtors turnover (days)  0.0 432.8 33.8 0.0 0.0  
Trade creditors turnover (days)  56.3 118.0 0.0 0.0 0.0  
Current assets / Net sales %  91.4% 233.0% 80.7% 0.0% 0.0%  
Net working capital  -82.2 -85.4 161.1 795.8 2,776.7  
Net working capital %  -39.8% -98.8% 28.8% 0.0% 0.0%  

Employee efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 860 687  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 860 687  
EBIT / employee  0 0 0 860 687  
Net earnings / employee  0 0 0 611 520