CVR number 31582091
Industry 01.4700 Raising of poultry

AVIAGEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  3.5% 5.1% 3.4% 3.1% 3.5%  
Credit score (0-100)  55 43 53 57 52  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kEUR)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kEUR) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  5,658 8,011 5,946 7,677 8,494  
EBITDA  4,327 6,841 4,729 6,298 7,040  
EBIT  4,324 6,838 4,722 6,289 7,033  
Pre-tax profit (PTP)  975.2 1,494.9 1,031.7 6,231.2 6,974.3  
Net earnings  0.0 0.0 0.0 4,857.9 5,439.5  
Pre-tax profit without non-rec. items  4,270 6,795 4,687 6,231 6,974  
 
See the entire income statement

Balance sheet (kEUR) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  8.5 5.4 42.2 32.6 31.4  
Shareholders equity total  2,123 2,923 3,078 2,936 2,376  
Interest-bearing liabilities  4,430 2,363 2,468 4,835 4,002  
Balance sheet total (assets)  8,158 7,383 7,010 9,564 8,479  
Net Debt  4,002 929 2,150 1,233 3,007  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,658 8,011 5,946 7,677 8,494  
Gross profit growth  -1.6% 41.6% -25.8% 29.1% 10.7%  
Employees  0 0 0 27 29  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 7.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,158 7,383 7,010 9,564 8,479  
Balance sheet change%  3.0% -9.5% -5.1% 36.4% -11.3%  
Added value  4,327.2 6,841.2 4,729.0 6,296.1 7,040.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6 -6 29 -19 -9  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  76.4% 85.4% 79.4% 81.9% 82.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  53.8% 88.0% 65.6% 75.9% 78.0%  
ROI %  64.4% 110.8% 83.3% 91.7% 97.4%  
ROE %  0.0% 0.0% 0.0% 161.5% 204.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  26.0% 39.6% 43.9% 30.7% 28.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  92.5% 13.6% 45.5% 19.6% 42.7%  
Gearing %  208.7% 80.8% 80.2% 164.7% 168.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 1.3% 1.4% 1.6% 1.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.9 0.8 0.8 0.6  
Current Ratio  1.4 1.8 1.9 1.5 1.4  
Cash and cash equivalent  428.1 1,433.9 318.2 3,602.2 995.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,364.2 3,167.7 3,286.1 3,053.6 2,494.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 233 243  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 233 243  
EBIT / employee  0 0 0 233 243  
Net earnings / employee  0 0 0 180 188