Al Zahra Marked ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
Bankruptcy risk for industry  5.8% 5.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.3% 7.8% 5.8%  
Credit score (0-100)  0 0 32 33 41  
Credit rating  N/A N/A BB BB BBB  
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) 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 37.6 414 389  
EBITDA  0.0 0.0 37.6 93.1 84.3  
EBIT  0.0 0.0 37.6 52.8 53.7  
Pre-tax profit (PTP)  0.0 0.0 37.5 52.8 53.7  
Net earnings  0.0 0.0 29.3 41.2 41.9  
Pre-tax profit without non-rec. items  0.0 0.0 37.5 52.8 53.7  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10

Tangible assets total  0.0 0.0 125 93.7 70.3  
Shareholders equity total  0.0 0.0 112 153 195  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 199 299 368  

Net Debt  0.0 0.0 -3.5 -42.0 -141  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 37.6 414 389  
Gross profit growth  0.0% 0.0% 0.0% 1,001.5% -5.9%  
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)  0 0 199 299 368  
Balance sheet change%  0.0% 0.0% 0.0% 50.3% 23.0%  
Added value  0.0 0.0 37.6 52.8 84.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 170 -80 -61  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
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 (%)  0.0% 0.0% 100.0% 12.8% 13.8%  
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 %  0.0% 0.0% 18.9% 21.2% 16.1%  
ROI %  0.0% 0.0% 33.6% 39.9% 30.9%  
ROE %  0.0% 0.0% 26.2% 31.1% 24.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
Equity ratio %  0.0% 0.0% 56.2% 51.2% 53.0%  
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, %  0.0% 0.0% -9.2% -45.1% -167.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
Quick Ratio  0.0 0.0 0.0 0.6 0.8  
Current Ratio  0.0 0.0 0.3 1.2 1.6  
Cash and cash equivalent  0.0 0.0 3.5 42.0 141.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
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  0.0 0.0 -58.1 23.3 95.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
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