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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 1.6% 1.8% 5.6% 36.0%  
Credit score (0-100)  67 75 70 40 0  
Credit rating  BBB A A BBB C  
Credit limit (kDKK)  0.3 14.6 2.5 0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  5,511 5,432 6,537 5,221 3,823  
EBITDA  2,451 1,112 2,027 202 74.1  
EBIT  2,377 982 1,941 88.0 -3,555  
Pre-tax profit (PTP)  2,374.0 938.0 1,865.0 35.0 -3,651.6  
Net earnings  1,851.0 783.0 1,511.0 46.0 -2,795.1  
Pre-tax profit without non-rec. items  2,374 938 1,865 35.0 -3,652  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  35.0 304 235 167 100  
Shareholders equity total  2,487 1,783 2,511 1,046 -1,749  
Interest-bearing liabilities  23.0 427 9.0 22.0 1,576  
Balance sheet total (assets)  11,459 8,682 9,740 7,505 5,324  

Net Debt  -7,329 -4,660 -2,321 -768 538  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,511 5,432 6,537 5,221 3,823  
Gross profit growth  159.7% -1.4% 20.3% -20.1% -26.8%  
Employees  3 7 8 9 7  
Employee growth %  50.0% 133.3% 14.3% 12.5% -22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,459 8,682 9,740 7,505 5,324  
Balance sheet change%  125.0% -24.2% 12.2% -22.9% -29.1%  
Added value  2,451.0 1,112.0 2,027.0 174.0 74.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -98 107 -155 232 -4,110  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  43.1% 18.1% 29.7% 1.7% -93.0%  
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 %  28.8% 9.8% 21.1% 1.0% -48.4%  
ROI %  129.2% 38.6% 75.7% 4.4% -237.0%  
ROE %  107.4% 36.7% 70.4% 2.6% -87.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  34.2% 34.8% 45.1% 31.5% -57.2%  
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, %  -299.0% -419.1% -114.5% -380.2% 725.7%  
Gearing %  0.9% 23.9% 0.4% 2.1% -90.1%  
Net interest  0 0 0 0 0  
Financing costs %  113.0% 20.0% 34.9% 341.9% 15.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 2.7 3.3 3.4 1.7  
Current Ratio  1.3 1.3 1.3 1.1 0.7  
Cash and cash equivalent  7,352.0 5,087.0 2,330.0 790.0 1,037.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  2,541.0 1,676.0 2,428.0 667.0 -1,808.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  817 159 253 19 11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  817 159 253 22 11  
EBIT / employee  792 140 243 10 -508  
Net earnings / employee  617 112 189 5 -399