AVLB ApS — Credit Rating and Financial Key Figures

CVR number: 33773374
Egevænget 66, 6051 Almind
tel: 22951602

Company information

Official name
AVLB ApS
Established
2011
Company form
Private limited company
Industry

About AVLB ApS

AVLB ApS (CVR number: 33773374) is a company from KOLDING. The company recorded a gross profit of 1508.5 kDKK in 2018. The operating profit was 1508.5 kDKK, while net earnings were 1161.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116 %, which can be considered excellent and Return on Equity (ROE) was 128.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AVLB ApS's liquidity measured by quick ratio was 8.6 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
2016
2017
2018
Volume
Net sales
Gross profit288.10491.421 508.50
EBIT288.10491.421 508.50
Net earnings224.72327.741 161.09
Shareholders equity total771.18498.921 310.01
Balance sheet total (assets)855.97896.331 705.42
Net debt- 441.12- 164.9820.70
Profitability
EBIT-%
ROA33.7 %56.1 %116.0 %
ROE29.1 %51.6 %128.4 %
ROI36.8 %76.0 %136.8 %
Economic value added (EVA)224.72311.761 145.21
Solvency
Equity ratio90.1 %55.7 %76.8 %
Gearing1.5 %2.3 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.12.38.6
Current ratio10.12.38.6
Cash and cash equivalents452.53176.39166.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:116.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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