AZAPPI ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.2% 21.0% 5.2% 7.0% 5.7%  
Credit score (0-100)  7 5 41 34 40  
Credit rating  C C BB BB BB  
Credit limit (kDKK)  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 (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  321 112 1,085 776 699  
EBITDA  -51.9 -190 740 362 435  
EBIT  -51.9 -190 740 362 435  
Pre-tax profit (PTP)  -52.2 -192.2 742.4 362.0 429.3  
Net earnings  -41.2 -157.4 585.8 282.0 333.1  
Pre-tax profit without non-rec. items  -52.2 -192 742 362 429  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  719 508 1,040 1,266 1,542  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  843 626 1,286 1,546 1,677  

Net Debt  -830 -503 -852 -1,480 -1,466  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  321 112 1,085 776 699  
Gross profit growth  -65.8% -65.0% 867.4% -28.5% -9.9%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  843 626 1,286 1,546 1,677  
Balance sheet change%  -12.3% -25.8% 105.4% 20.2% 8.5%  
Added value  -51.9 -190.1 740.5 362.0 435.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -16.2% -169.5% 68.2% 46.6% 62.3%  
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 %  -5.7% -25.9% 77.7% 25.6% 27.0%  
ROI %  -6.7% -31.0% 96.0% 31.4% 31.0%  
ROE %  -5.4% -25.7% 75.7% 24.5% 23.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  85.3% 81.1% 80.8% 81.9% 91.9%  
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, %  1,598.5% 264.7% -115.0% -408.8% -336.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  6.8 5.3 5.2 5.5 12.4  
Current Ratio  6.8 5.3 5.2 5.5 12.4  
Cash and cash equivalent  829.9 503.3 851.9 1,479.9 1,466.4  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  719.3 507.9 1,039.7 1,265.7 1,541.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -52 -190 740 362 435  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -52 -190 740 362 435  
EBIT / employee  -52 -190 740 362 435  
Net earnings / employee  -41 -157 586 282 333