AZM 2018 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.2% 14.4% 29.3% 22.1% 30.6%  
Credit score (0-100)  11 14 1 3 1  
Credit rating  BB BB C B C  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  268 789 455 1,143 829  
EBITDA  69.6 64.9 -451 77.9 255  
EBIT  69.6 31.1 -451 77.9 255  
Pre-tax profit (PTP)  69.6 30.1 -452.3 77.9 254.6  
Net earnings  54.3 23.5 -352.9 60.2 198.6  
Pre-tax profit without non-rec. items  69.6 30.1 -452 77.9 255  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 101 0.0 0.0 0.0  
Shareholders equity total  55.3 118 -235 -175 23.7  
Interest-bearing liabilities  185 165 396 316 77.0  
Balance sheet total (assets)  322 372 180 247 143  

Net Debt  -122 -90.6 364 166 -25.0  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  268 789 455 1,143 829  
Gross profit growth  0.0% 194.2% -42.3% 151.1% -27.5%  
Employees  2 1 2 2 2  
Employee growth %  0.0% -50.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  322 372 180 247 143  
Balance sheet change%  32,100.6% 15.5% -51.7% 37.7% -42.3%  
Added value  69.6 64.9 -450.7 77.9 254.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 68 -101 0 0  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  25.9% 3.9% -99.0% 6.8% 30.7%  
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 %  43.1% 9.0% -114.6% 18.6% 90.2%  
ROI %  57.7% 11.9% -132.8% 21.9% 122.2%  
ROE %  192.9% 27.1% -237.5% 28.2% 146.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  17.2% 31.7% -56.7% -41.4% 16.6%  
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, %  -175.4% -139.6% -80.8% 212.6% -9.8%  
Gearing %  334.8% 140.2% -168.4% -180.6% 325.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.6% 0.6% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.2 1.0 0.4 0.5 1.1  
Current Ratio  1.2 1.0 0.4 0.5 1.1  
Cash and cash equivalent  307.0 255.6 31.7 150.5 102.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  40.3 1.5 -250.2 -190.0 8.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  35 65 -225 39 127  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  35 65 -225 39 127  
EBIT / employee  35 31 -225 39 127  
Net earnings / employee  27 23 -176 30 99