Zapp ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
N/A
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  2.4% 0.0% 2.4% 7.3% 4.3%  
Credit score (0-100)  65 0 62 33 47  
Credit rating  BBB N/A BBB BBB BBB  
Credit limit (kDKK)  0.1 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
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,527 0.0 1,575 -936 4,792  
EBITDA  127 0.0 127 -4,617 1,081  
EBIT  116 0.0 116 -4,747 771  
Pre-tax profit (PTP)  52.3 0.0 52.3 -4,727.9 699.7  
Net earnings  36.3 0.0 36.3 -3,704.3 529.9  
Pre-tax profit without non-rec. items  52.3 0.0 52.3 -4,728 700  

 
See the entire income statement

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

Tangible assets total  373 0.0 373 410 2,268  
Shareholders equity total  7,076 0.0 7,076 3,372 3,902  
Interest-bearing liabilities  96.7 0.0 96.7 374 3,039  
Balance sheet total (assets)  9,407 0.0 9,407 6,785 13,172  

Net Debt  -826 0.0 -826 374 2,989  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
N/A
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  1,527 0.0 1,575 -936 4,792  
Gross profit growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Employees  3 0 3 7 6  
Employee growth %  0.0% -100.0% 0.0% 133.3% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,407 0 9,407 6,785 13,172  
Balance sheet change%  0.0% -100.0% 0.0% -27.9% 94.1%  
Added value  126.9 0.0 126.9 -4,736.5 1,080.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  362 -373 362 -94 1,548  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 0.0 1.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
N/A
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 (%)  7.6% 0.0% 7.4% 507.4% 16.1%  
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 %  2.1% 0.0% 2.1% -56.9% 8.7%  
ROI %  2.8% 0.0% 2.8% -84.2% 16.2%  
ROE %  0.5% 0.0% 0.5% -70.9% 14.6%  

Solidity 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  76.5% 0.0% 76.5% 49.7% 29.6%  
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, %  -650.3% 0.0% -650.3% -8.1% 276.6%  
Gearing %  1.4% 0.0% 1.4% 11.1% 77.9%  
Net interest  0 0 0 0 0  
Financing costs %  308.7% 0.0% 308.7% 51.8% 9.9%  

Liquidity 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 0.0 1.7 1.0 0.8  
Current Ratio  3.9 0.0 3.9 1.9 1.2  
Cash and cash equivalent  922.3 0.0 922.3 0.0 50.0  

Capital use efficiency 
2019
2019/12
2020
N/A
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  6,678.6 0.0 6,678.6 2,921.6 1,999.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  42 0 42 -677 180  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  42 0 42 -660 180  
EBIT / employee  39 0 39 -678 128  
Net earnings / employee  12 0 12 -529 88