Azets Denmark Holding ApS

 

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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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.6% 1.4% 1.5% 1.5% 1.8%  
Credit score (0-100)  76 79 75 76 71  
Credit rating  A A A A A  
Credit limit (kDKK)  371.2 1,866.4 887.1 920.5 178.0  

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  -820 -176 -1,473 -1,052 -1,486  
EBITDA  -820 -176 -1,473 -1,052 -1,486  
EBIT  -820 -176 -1,473 -1,052 -1,486  
Pre-tax profit (PTP)  32,474.6 18,447.3 19,411.1 26,100.8 7,486.0  
Net earnings  32,553.1 25,021.5 21,706.7 29,928.7 14,773.3  
Pre-tax profit without non-rec. items  32,475 18,447 19,411 26,101 7,486  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  180,465 205,486 227,193 257,121 271,895  
Interest-bearing liabilities  158,109 165,484 167,922 415,105 432,641  
Balance sheet total (assets)  601,670 631,449 659,659 677,999 708,393  

Net Debt  158,109 165,484 167,922 415,105 432,641  
 
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  -820 -176 -1,473 -1,052 -1,486  
Gross profit growth  -161.6% 78.6% -738.8% 28.6% -41.2%  
Employees  0 0 0 0 0  
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)  601,670 631,449 659,659 677,999 708,393  
Balance sheet change%  2.9% 4.9% 4.5% 2.8% 4.5%  
Added value  -820.4 -175.6 -1,473.0 -1,052.0 -1,485.8  
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  -4.0 -5.0 -5.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  10.3% 7.8% 5.8% 8.2% 6.5%  
ROI %  10.3% 7.9% 5.8% 8.2% 6.5%  
ROE %  19.8% 13.0% 10.0% 12.4% 5.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  30.0% 32.5% 34.4% 37.9% 38.4%  
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, %  -19,272.6% -94,232.7% -11,399.6% -39,459.5% -29,118.6%  
Gearing %  87.6% 80.5% 73.9% 161.4% 159.1%  
Net interest  0 0 0 0 0  
Financing costs %  17.0% 18.4% 10.8% 9.8% 8.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 8.8 6.1 4.5 3.5  
Current Ratio  1.6 8.8 6.1 4.5 3.5  
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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  4,400.3 36,131.5 48,455.7 59,132.2 75,785.8  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0