AVOS 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  1.2% 0.9% 1.0% 1.3% 0.7%  
Credit score (0-100)  82 88 85 79 92  
Credit rating  A A A A AA  
Credit limit (kDKK)  165.1 864.5 715.3 240.4 2,543.9  

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  13,815 17,105 18,634 24,505 30,489  
EBITDA  2,933 5,678 6,365 10,128 10,526  
EBIT  2,933 5,543 6,285 10,050 10,438  
Pre-tax profit (PTP)  2,925.9 5,503.1 6,250.5 10,026.0 10,388.4  
Net earnings  2,282.3 4,291.4 4,874.8 7,820.3 8,096.2  
Pre-tax profit without non-rec. items  2,926 5,503 6,251 10,026 10,388  

 
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  347 318 238 160 115  
Shareholders equity total  3,542 5,534 6,158 9,179 15,275  
Interest-bearing liabilities  3,371 788 1,832 6,532 3,209  
Balance sheet total (assets)  11,395 13,178 14,947 28,348 25,056  

Net Debt  2,899 -1,151 875 6,253 -1,645  
 
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  13,815 17,105 18,634 24,505 30,489  
Gross profit growth  25.3% 23.8% 8.9% 31.5% 24.4%  
Employees  23 25 25 29 29  
Employee growth %  15.0% 8.7% 0.0% 16.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,395 13,178 14,947 28,348 25,056  
Balance sheet change%  32.4% 15.6% 13.4% 89.7% -11.6%  
Added value  2,933.4 5,678.1 6,365.0 10,129.9 10,525.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -136 -164 -159 -156 -132  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  21.2% 32.4% 33.7% 41.0% 34.2%  
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 %  29.4% 45.1% 44.7% 46.4% 39.1%  
ROI %  47.6% 81.2% 85.2% 83.1% 59.9%  
ROE %  83.0% 94.6% 83.4% 102.0% 66.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
Equity ratio %  31.1% 42.0% 41.2% 32.4% 61.0%  
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, %  98.8% -20.3% 13.7% 61.7% -15.6%  
Gearing %  95.2% 14.2% 29.7% 71.2% 21.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 1.9% 2.7% 0.6% 1.3%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
Quick Ratio  1.3 1.6 1.6 1.4 2.5  
Current Ratio  1.4 1.7 1.7 1.5 2.7  
Cash and cash equivalent  472.5 1,939.8 957.4 279.0 4,853.9  

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  3,261.3 5,188.3 5,947.7 9,041.2 15,402.6  
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  128 227 255 349 363  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  128 227 255 349 363  
EBIT / employee  128 222 251 347 360  
Net earnings / employee  99 172 195 270 279