M. Azam 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  5.8% 5.8% 5.8% 5.8% 5.8%  
Bankruptcy risk  23.7% 18.3% 19.3% 13.1% 18.0%  
Credit score (0-100)  4 8 6 17 7  
Credit rating  B B B 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  99.4 213 162 54.3 -14.8  
EBITDA  -82.7 12.8 -20.6 -63.1 -73.4  
EBIT  -82.7 12.8 -20.6 -63.1 -73.4  
Pre-tax profit (PTP)  -87.3 9.1 -20.6 -63.9 -76.9  
Net earnings  -87.3 9.1 -16.0 -49.8 -76.9  
Pre-tax profit without non-rec. items  -87.3 9.1 -20.6 -63.9 -76.9  

 
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  -193 -184 -200 -249 -326  
Interest-bearing liabilities  25.3 41.8 20.0 0.0 0.0  
Balance sheet total (assets)  237 324 317 319 261  

Net Debt  25.3 20.2 3.3 -26.4 -8.0  
 
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  99.4 213 162 54.3 -14.8  
Gross profit growth  -38.3% 114.5% -24.2% -66.4% 0.0%  
Employees  0 0 0 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)  237 324 317 319 261  
Balance sheet change%  14.5% 37.1% -2.2% 0.6% -18.3%  
Added value  -82.7 12.8 -20.6 -63.1 -73.4  
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  -3.0 1.0 -1.0 -2.0 -3.0  

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 (%)  -83.2% 6.0% -12.7% -116.3% 494.6%  
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 %  -22.3% 2.7% -4.0% -11.6% -12.7%  
ROI %  -375.5% 38.1% -66.5% -631.1% 0.0%  
ROE %  -39.4% 3.3% -5.0% -15.7% -26.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -44.9% -36.1% -38.6% -43.9% -55.6%  
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, %  -30.6% 158.0% -16.0% 41.8% 11.0%  
Gearing %  -13.1% -22.8% -10.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  20.7% 10.9% 0.0% 7.7% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.1 0.0  
Current Ratio  0.5 0.7 0.6 0.6 0.4  
Cash and cash equivalent  0.0 21.6 16.7 26.4 8.0  

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  -193.5 -142.6 -180.4 -249.4 -326.3  
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 -63 -73  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -63 -73  
EBIT / employee  0 0 0 -63 -73  
Net earnings / employee  0 0 0 -50 -77