AVNSBORG ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
AVNSBORG ApS
Established
2015
Company form
Private limited company
Industry

About AVNSBORG ApS

AVNSBORG ApS (CVR number: 36488360) is a company from AALBORG. The company recorded a gross profit of 191.2 kDKK in 2024. The operating profit was -333 kDKK, while net earnings were -891.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit916.911 131.391 082.541 086.56191.16
EBIT365.75583.04531.95530.45- 333.00
Net earnings59.87227.28183.39- 257.64- 891.08
Shareholders equity total37 183.2737 410.5537 593.9539 836.3038 945.22
Balance sheet total (assets)88 642.0288 112.1187 660.7387 477.5687 131.82
Net debt39 894.6939 204.7138 637.8736 404.6036 907.75
Profitability
EBIT-%
ROA0.4 %0.7 %0.6 %0.6 %-0.4 %
ROE0.2 %0.6 %0.5 %-0.7 %-2.3 %
ROI0.4 %0.7 %0.6 %0.6 %-0.4 %
Economic value added (EVA)-4 158.37-3 985.87-3 998.93-3 977.36-4 647.50
Solvency
Equity ratio41.9 %42.5 %42.9 %45.5 %44.7 %
Gearing107.3 %104.8 %102.8 %91.4 %95.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.11.6
Current ratio0.00.00.01.11.6
Cash and cash equivalents3.951.884.40346.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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