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AVNØ BYGGERÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 36062517
Avnøvej 82, 6100 Haderslev
michael@avno.dk
tel: 21686012
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Company information

Official name
AVNØ BYGGERÅDGIVNING ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About AVNØ BYGGERÅDGIVNING ApS

AVNØ BYGGERÅDGIVNING ApS (CVR number: 36062517) is a company from HADERSLEV. The company recorded a gross profit of 4378 kDKK in 2024. The operating profit was -468 kDKK, while net earnings were -422.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -59.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AVNØ BYGGERÅDGIVNING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 331.973 451.913 314.344 090.354 377.98
EBIT257.17404.81113.64124.39- 467.97
Net earnings250.23302.7372.2725.56- 422.85
Shareholders equity total135.38388.12310.39305.94- 116.91
Balance sheet total (assets)1 254.271 753.111 822.911 663.841 106.18
Net debt-4.46- 225.78- 300.16185.42199.13
Profitability
EBIT-%
ROA29.4 %26.9 %6.4 %7.1 %-32.4 %
ROE94.5 %115.7 %20.7 %8.3 %-59.9 %
ROI284.9 %134.1 %22.8 %22.4 %-122.0 %
Economic value added (EVA)255.22302.2459.3561.43- 424.61
Solvency
Equity ratio10.8 %22.1 %17.0 %18.4 %-9.6 %
Gearing5.2 %52.8 %60.6 %-170.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.31.20.9
Current ratio1.11.41.31.20.9
Cash and cash equivalents4.46246.11464.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-32.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.56%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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