AVBV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AVBV ApS
AVBV ApS (CVR number: 36408758) is a company from FREDERICIA. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AVBV ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38.00 | 23.50 | 0.94 | -16.05 | |
EBIT | 38.00 | 23.50 | 141.98 | -32.25 | -21.45 |
Net earnings | - 322.74 | 5.94 | 103.95 | -32.23 | -21.78 |
Shareholders equity total | - 411.86 | - 280.40 | - 176.60 | - 208.83 | - 230.61 |
Balance sheet total (assets) | 31.12 | 55.37 | 263.28 | 413.25 | 322.69 |
Net debt | 295.82 | 286.03 | 296.72 | 531.41 | 496.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 8.6 % | 36.6 % | -6.1 % | -3.6 % |
ROE | -184.3 % | 13.7 % | 65.2 % | -9.5 % | -5.9 % |
ROI | 18.1 % | 4.1 % | 48.3 % | -7.7 % | -4.1 % |
Economic value added (EVA) | 27.94 | 18.88 | 110.27 | -38.37 | -37.77 |
Solvency | |||||
Equity ratio | -93.0 % | -83.5 % | -40.1 % | -33.6 % | -41.7 % |
Gearing | -79.4 % | -103.4 % | -169.0 % | -255.5 % | -216.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.3 | 0.4 | 0.5 |
Current ratio | 0.1 | 0.0 | 0.3 | 0.4 | 0.5 |
Cash and cash equivalents | 31.12 | 3.77 | 1.68 | 2.16 | 3.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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