ZUSCHLAG HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 4.8% 7.5% 4.6% 4.5%  
Credit score (0-100)  75 44 32 45 47  
Credit rating  A BBB BB BBB BBB  
Credit limit (kDKK)  12.2 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -3.8 -3.8 -10.8 -4.8 -24.8  
EBITDA  -3.8 -3.8 -10.8 -4.8 -24.8  
EBIT  -3.8 -3.8 -10.8 -4.8 -24.8  
Pre-tax profit (PTP)  672.4 1,371.9 -969.5 595.6 614.4  
Net earnings  612.6 1,254.2 -969.5 595.6 560.9  
Pre-tax profit without non-rec. items  672 1,372 -970 596 614  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,667 6,808 5,725 6,202 6,463  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.6  
Balance sheet total (assets)  5,718 6,901 5,731 6,209 6,509  

Net Debt  -4,856 -6,901 -5,693 -6,177 -6,509  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.8 -3.8 -10.8 -4.8 -24.8  
Gross profit growth  0.0% 0.0% -189.3% 55.8% -416.9%  
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)  5,718 6,901 5,731 6,209 6,509  
Balance sheet change%  9.3% 20.7% -17.0% 8.3% 4.8%  
Added value  -3.8 -3.8 -10.8 -4.8 -24.8  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  12.9% 22.3% 2.1% 10.5% 10.2%  
ROI %  13.0% 22.6% 2.1% 10.5% 10.2%  
ROE %  11.3% 20.1% -15.5% 10.0% 8.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.1% 98.7% 99.9% 99.9% 99.3%  
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, %  129,485.4% 184,016.1% 52,465.4% 128,680.9% 26,232.4%  
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% 11,384.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  96.4 74.9 916.9 993.4 141.2  
Current Ratio  96.4 74.9 916.9 993.4 141.2  
Cash and cash equivalent  4,855.7 6,900.6 5,692.5 6,176.7 6,509.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -15.0 -76.6 68.5 97.4 27.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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