Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

AZAAN TRAVEL ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 1.5% 2.7%   Bankruptcy risk   3.7% 3.1% 7.4% 6.3% 15.3% 15.9% 19.7% 16.2%   Credit score (0-100)   53 58 32 36 12 11 6 11   Credit rating   BBB BBB BB BBB BB BB B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   496 572 416 554 75.2 -68.5 0.0 0.0   EBITDA   182 186 -18.3 299 -222 -273 0.0 0.0   EBIT   182 186 -18.3 299 -222 -273 0.0 0.0   Pre-tax profit (PTP)   180.8 177.8 -20.9 296.8 -231.4 -272.8 0.0 0.0   Net earnings   170.1 137.3 -20.9 234.9 -185.0 -219.1 0.0 0.0   Pre-tax profit without non-rec. items   181 178 -20.9 297 -231 -273 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   318 455 434 669 484 265 185 185   Interest-bearing liabilities   22.6 20.1 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   720 865 607 725 579 313 185 185   Net Debt   -107 -110 -223 -248 -104 -37.8 -185 -185     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   496 572 416 554 75.2 -68.5 0.0 0.0   Gross profit growth   35.2% 15.2% -27.2% 33.1% -86.4% 0.0% 0.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   720 865 607 725 579 313 185 185   Balance sheet change%   23.4% 20.2% -29.8% 19.4% -20.1% -45.9% -40.9% 0.0%   Added value   182.1 185.5 -18.3 298.6 -222.4 -272.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   36.7% 32.4% -4.4% 53.9% -295.9% 398.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   27.9% 23.4% -2.5% 44.8% -34.1% -61.1% 0.0% 0.0%   ROI %   64.1% 45.5% -4.0% 54.1% -38.6% -72.8% 0.0% 0.0%   ROE %   73.1% 35.5% -4.7% 42.6% -32.1% -58.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   73.8% 87.6% 91.9% 92.3% 83.6% 84.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -58.6% -59.6% 1,220.6% -83.1% 47.0% 13.9% 0.0% 0.0%   Gearing %   7.1% 4.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 36.2% 25.9% 35,200.0% 179,880.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   3.0 7.5 96.5 824.0 11.7 0.0 0.0 0.0   Current Ratio   0.8 1.2 4.2 824.0 11.7 0.0 0.0 0.0   Cash and cash equivalent   129.3 130.6 222.8 248.1 104.4 37.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -64.1 73.2 451.3 709.5 500.2 281.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   91 93 -9 149 -222 -273 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   91 93 -9 149 -222 -273 0 0   EBIT / employee   91 93 -9 149 -222 -273 0 0   Net earnings / employee   85 69 -10 117 -185 -219 0 0