Azets Labs A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  4.3% 3.4% 2.3% 1.3% 1.3%  
Credit score (0-100)  49 54 63 79 79  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.3 283.6 531.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  12,448 11,113 13,203 14,777 17,070  
EBITDA  4,966 8,525 8,278 8,595 9,349  
EBIT  4,928 7,785 8,278 8,595 9,349  
Pre-tax profit (PTP)  4,927.3 7,771.7 8,276.6 8,518.6 9,345.4  
Net earnings  3,660.3 6,243.7 7,426.2 5,486.3 7,286.4  
Pre-tax profit without non-rec. items  4,927 7,772 8,277 8,519 9,345  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  17.3 0.0 0.0 0.0 0.0  
Shareholders equity total  4,443 8,787 12,613 18,099 25,386  
Interest-bearing liabilities  307 380 4,530 13,933 22,547  
Balance sheet total (assets)  8,892 13,997 21,860 42,366 62,634  

Net Debt  307 380 4,530 13,933 22,547  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12,448 11,113 13,203 14,777 17,070  
Gross profit growth  17.5% -10.7% 18.8% 11.9% 15.5%  
Employees  13 13 8 15 16  
Employee growth %  18.2% 0.0% -38.5% 87.5% 6.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,892 13,997 21,860 42,366 62,634  
Balance sheet change%  70.2% 57.4% 56.2% 93.8% 47.8%  
Added value  4,966.0 8,525.3 8,277.5 8,594.5 9,349.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,006 4,209 11,847 17,474 18,620  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  39.6% 70.1% 62.7% 58.2% 54.8%  
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 %  69.8% 68.0% 46.2% 26.8% 17.9%  
ROI %  139.3% 101.3% 55.6% 29.1% 18.9%  
ROE %  140.1% 94.4% 69.4% 35.7% 33.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  50.0% 62.8% 57.7% 42.7% 40.5%  
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, %  6.2% 4.5% 54.7% 162.1% 241.2%  
Gearing %  6.9% 4.3% 35.9% 77.0% 88.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.9% 0.0% 1.0% 0.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 1.6 0.4 0.4 0.3  
Current Ratio  1.8 1.6 0.4 0.4 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 5.7 13.2 7.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,996.0 2,532.1 -3,636.8 -10,285.4 -17,127.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  382 656 1,035 573 584  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  382 656 1,035 573 584  
EBIT / employee  379 599 1,035 573 584  
Net earnings / employee  282 480 928 366 455