Z. Ziegler Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.3% 1.5% 4.3% 12.9% 3.5%  
Credit score (0-100)  12 76 46 17 52  
Credit rating  BB A BBB BB BBB  
Credit limit (kDKK)  -0.0 5.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -3.1 -8.1 -11.9 -15.6 -21.7  
EBITDA  -3.1 -8.1 -11.9 -15.6 -21.7  
EBIT  -3.1 -8.1 -11.9 -15.6 -21.7  
Pre-tax profit (PTP)  -3.1 1,626.2 5,942.1 -1,954.7 -460.1  
Net earnings  -3.1 1,626.2 5,942.1 -1,954.7 -460.1  
Pre-tax profit without non-rec. items  -3.1 1,626 5,942 -895 922  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -3.1 1,623 7,565 5,110 4,350  
Interest-bearing liabilities  1.3 9.4 15.3 15.3 15.3  
Balance sheet total (assets)  1.3 1,641 7,620 5,138 4,379  

Net Debt  1.3 4.4 -4,656 -2,703 -2,910  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.1 -8.1 -11.9 -15.6 -21.7  
Gross profit growth  0.0% -160.0% -46.2% -31.5% -39.2%  
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)  1 1,641 7,620 5,138 4,379  
Balance sheet change%  0.0% 129,490.4% 364.5% -32.6% -14.8%  
Added value  -3.1 -8.1 -11.9 -15.6 -21.7  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  -110.5% 197.7% 132.8% -8.6% -9.6%  
ROI %  -246.9% 199.1% 133.4% 8.1% 19.5%  
ROE %  -493.3% 200.2% 129.3% -30.8% -9.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -71.2% 98.9% 99.3% 99.5% 99.4%  
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, %  -40.5% -54.1% 39,204.3% 17,309.2% 13,383.7%  
Gearing %  -40.5% 0.6% 0.2% 0.3% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 1,655.4% 9,197.9% 11.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.8 139.3 189.6 154.5  
Current Ratio  0.0 0.8 139.3 189.6 154.5  
Cash and cash equivalent  0.0 5.0 4,670.8 2,718.5 2,925.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -4.4 -3.9 5,529.3 4,461.5 1,672.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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