AVAtronics ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.6% 20.4% 14.7% 11.4% 14.8%  
Credit score (0-100)  6 5 13 20 13  
Credit rating  B B BB BB BB  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -0.4 609 1,055 1,458 1,181  
EBITDA  -0.4 -144 86.0 111 -64.1  
EBIT  -4.7 -154 67.8 93.1 -71.7  
Pre-tax profit (PTP)  -4.7 -156.2 66.2 92.6 -72.2  
Net earnings  -4.7 -156.2 66.2 85.9 -72.2  
Pre-tax profit without non-rec. items  -4.7 -156 66.2 92.6 -72.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 44.0 25.8 7.6 0.0  
Shareholders equity total  35.3 -121 -54.7 31.3 -41.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  35.3 90.6 144 186 171  

Net Debt  -34.2 -39.9 -83.9 -149 -132  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -0.4 609 1,055 1,458 1,181  
Gross profit growth  0.0% 0.0% 73.2% 38.3% -19.0%  
Employees  0 1 1 1 1  
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)  35 91 144 186 171  
Balance sheet change%  0.0% 156.7% 59.2% 29.0% -8.1%  
Added value  -0.4 -143.6 86.0 111.3 -64.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4 33 -36 -36 -15  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  1,170.1% -25.3% 6.4% 6.4% -6.1%  
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 %  -13.3% -124.9% 33.1% 48.4% -36.0%  
ROI %  -13.3% -873.1% 0.0% 596.5% -459.0%  
ROE %  -13.3% -248.0% 56.4% 97.9% -71.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% -57.2% -27.5% 16.8% -19.3%  
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, %  8,537.4% 27.8% -97.6% -133.8% 206.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 0.5 1.1 0.7  
Current Ratio  0.0 0.2 0.5 1.1 0.7  
Cash and cash equivalent  34.2 39.9 83.9 148.9 132.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  35.3 -165.6 -94.5 9.6 -55.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -144 86 111 -64  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -144 86 111 -64  
EBIT / employee  0 -154 68 93 -72  
Net earnings / employee  0 -156 66 86 -72