AVNSBORG ApS

CVR number: 36488360
Hasserisvej 112, 9000 Aalborg
hmo@jbh.as
tel: 98113499

Credit rating

Company information

Official name
AVNSBORG ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About AVNSBORG ApS

AVNSBORG ApS (CVR number: 36488360) is a company from AALBORG. The company recorded a gross profit of 1086.6 kDKK in 2023. The operating profit was 530.4 kDKK, while net earnings were -257.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AVNSBORG ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit1 089.96916.911 131.391 082.541 086.56
EBIT565.45365.75583.04531.95530.45
Net earnings190.0859.87227.28183.39- 257.64
Shareholders equity total37 123.4037 183.2737 410.5537 593.9539 836.30
Balance sheet total (assets)88 706.5788 642.0288 112.1187 660.7387 477.56
Net debt39 939.8139 894.6939 204.7138 637.8736 404.60
Profitability
EBIT-%
ROA0.6 %0.4 %0.7 %0.6 %0.6 %
ROE0.5 %0.2 %0.6 %0.5 %-0.7 %
ROI0.6 %0.4 %0.7 %0.6 %0.6 %
Economic value added (EVA)-3 280.01-3 433.02-3 251.65-3 290.40-3 290.24
Solvency
Equity ratio41.8 %41.9 %42.5 %42.9 %45.5 %
Gearing107.6 %107.3 %104.8 %102.8 %91.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.01.1
Current ratio0.00.00.00.01.1
Cash and cash equivalents6.653.951.884.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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