Z4it ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.6% 2.7% 2.1% 3.1% 3.8%  
Credit score (0-100)  47 60 65 56 50  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  1,285 1,342 1,417 1,459 1,450  
EBITDA  358 413 489 530 455  
EBIT  355 401 465 516 451  
Pre-tax profit (PTP)  355.0 400.9 467.1 518.3 453.1  
Net earnings  275.8 312.1 363.8 403.4 353.4  
Pre-tax profit without non-rec. items  355 401 467 518 453  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  12.4 9.4 0.0 0.0 0.0  
Shareholders equity total  447 534 673 576 530  
Interest-bearing liabilities  0.0 0.0 107 115 99.3  
Balance sheet total (assets)  680 1,020 1,306 830 813  

Net Debt  -232 -301 -277 17.0 61.3  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,285 1,342 1,417 1,459 1,450  
Gross profit growth  -14.0% 4.4% 5.6% 2.9% -0.6%  
Employees  1 1 0 0 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  680 1,020 1,306 830 813  
Balance sheet change%  21.3% 50.1% 28.0% -36.4% -2.0%  
Added value  355.0 400.6 465.4 516.2 451.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  10 16 -47 -28 -8  

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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  27.6% 29.9% 32.8% 35.4% 31.1%  
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 %  57.3% 47.3% 40.3% 48.8% 55.5%  
ROI %  92.4% 82.0% 71.4% 70.8% 69.0%  
ROE %  71.8% 63.6% 60.3% 64.6% 63.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  65.8% 52.3% 63.8% 69.4% 65.1%  
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, %  -64.9% -72.9% -56.6% 3.2% 13.5%  
Gearing %  0.0% 0.0% 15.9% 20.0% 18.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.6% 2.7% 2.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.9 2.0 3.4 3.2 2.9  
Current Ratio  2.9 2.0 2.0 3.2 2.9  
Cash and cash equivalent  232.0 301.3 384.1 98.2 38.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  434.6 492.1 651.2 568.1 525.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  355 401 0 0 451  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  358 413 0 0 455  
EBIT / employee  355 401 0 0 451  
Net earnings / employee  276 312 0 0 353