Zaptec Danmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 0.0% 14.2% 5.1% 2.6%  
Credit score (0-100)  0 0 14 43 60  
Credit rating  N/A N/A BB BBB 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -564 4,378 10,550  
EBITDA  0.0 0.0 -868 563 4,388  
EBIT  0.0 0.0 -868 563 4,388  
Pre-tax profit (PTP)  0.0 0.0 -870.5 451.5 4,341.4  
Net earnings  0.0 0.0 -870.5 537.1 3,363.9  
Pre-tax profit without non-rec. items  0.0 0.0 -870 452 4,341  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 130 667 4,031  
Interest-bearing liabilities  0.0 0.0 828 7,577 28,658  
Balance sheet total (assets)  0.0 0.0 1,376 10,453 42,081  

Net Debt  0.0 0.0 -417 7,257 21,186  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 0.0 -564 4,378 10,550  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 141.0%  
Employees  0 0 1 5 8  
Employee growth %  0.0% 0.0% 0.0% 400.0% 60.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,376 10,453 42,081  
Balance sheet change%  0.0% 0.0% 0.0% 659.5% 302.6%  
Added value  0.0 0.0 -867.8 563.3 4,387.8  
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  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
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 (%)  0.0% 0.0% 153.9% 12.9% 41.6%  
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 %  0.0% 0.0% -63.1% 11.2% 22.1%  
ROI %  0.0% 0.0% -90.7% 14.3% 28.4%  
ROE %  0.0% 0.0% -672.2% 134.9% 143.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 9.4% 6.4% 9.6%  
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, %  0.0% 0.0% 48.0% 1,288.3% 482.8%  
Gearing %  0.0% 0.0% 639.2% 1,136.7% 711.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.7% 5.0% 8.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.1 4.7 1.1  
Current Ratio  0.0 0.0 1.1 4.7 1.1  
Cash and cash equivalent  0.0 0.0 1,244.3 320.1 7,471.9  

Capital use efficiency 
2019
N/A
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  0.0 0.0 110.2 8,203.8 3,934.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -868 113 548  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -868 113 548  
EBIT / employee  0 0 -868 113 548  
Net earnings / employee  0 0 -870 107 420