Azad Transport ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.2% 14.8% 16.3% 16.8% 24.8%  
Credit score (0-100)  17 13 10 9 3  
Credit rating  BB BB BB BB B  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  184 447 448 378 547  
EBITDA  -8.4 47.5 -15.2 -50.6 125  
EBIT  -8.4 47.5 -15.2 -50.6 125  
Pre-tax profit (PTP)  -8.5 47.2 -15.6 -50.6 124.7  
Net earnings  -8.5 46.8 -15.6 -50.6 113.0  
Pre-tax profit without non-rec. items  -8.5 47.2 -15.6 -50.6 125  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  36.4 83.3 67.7 17.1 130  
Interest-bearing liabilities  25.3 5.6 0.0 0.0 0.0  
Balance sheet total (assets)  101 144 109 85.8 211  

Net Debt  -19.9 -81.4 -18.6 -33.7 -45.8  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  184 447 448 378 547  
Gross profit growth  -19.9% 143.3% 0.2% -15.7% 45.0%  
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)  101 144 109 86 211  
Balance sheet change%  15.8% 42.2% -24.1% -21.2% 145.6%  
Added value  -8.4 47.5 -15.2 -50.6 124.7  
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  -2.0 1.0 -1.0 -2.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -4.5% 10.6% -3.4% -13.4% 22.8%  
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 %  -8.9% 38.9% -12.1% -52.0% 84.1%  
ROI %  -15.7% 63.1% -19.5% -119.4% 169.5%  
ROE %  -20.9% 78.2% -20.6% -119.5% 153.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  36.1% 58.0% 62.2% 19.9% 61.7%  
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, %  237.7% -171.3% 121.9% 66.7% -36.7%  
Gearing %  69.5% 6.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 2.3% 11.5% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 2.4 2.6 0.5 2.0  
Current Ratio  1.6 2.4 2.6 0.5 2.0  
Cash and cash equivalent  45.2 87.0 18.6 33.7 45.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  36.4 83.3 67.7 -32.9 80.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -8 48 -15 -51 125  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -8 48 -15 -51 125  
EBIT / employee  -8 48 -15 -51 125  
Net earnings / employee  -9 47 -16 -51 113