ZIG TRADING 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  2.5% 2.4% 2.6% 2.8% 2.5%  
Credit score (0-100)  64 63 60 59 61  
Credit rating  BBB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  104 237 135 228 228  
EBITDA  104 237 135 221 228  
EBIT  99.6 222 114 193 193  
Pre-tax profit (PTP)  55.1 132.1 23.3 71.2 -42.3  
Net earnings  48.5 98.8 13.5 49.0 -41.4  
Pre-tax profit without non-rec. items  55.1 132 23.3 71.2 -42.3  

 
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  2,017 3,159 4,014 4,914 5,877  
Shareholders equity total  149 251 265 314 273  
Interest-bearing liabilities  1,839 2,455 3,295 3,771 5,072  
Balance sheet total (assets)  2,070 3,301 4,029 4,942 6,208  

Net Debt  1,839 2,440 3,295 3,771 5,072  
 
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  104 237 135 228 228  
Gross profit growth  74.2% 127.3% -43.1% 68.5% 0.3%  
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)  2,070 3,301 4,029 4,942 6,208  
Balance sheet change%  79.3% 59.4% 22.0% 22.7% 25.6%  
Added value  104.4 237.4 135.2 213.5 228.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  894 1,127 835 872 929  

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 
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 (%)  95.4% 93.5% 84.6% 84.6% 84.6%  
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 %  6.9% 8.3% 3.1% 4.3% 3.5%  
ROI %  7.1% 9.3% 3.6% 4.9% 4.0%  
ROE %  38.7% 49.3% 5.2% 16.9% -14.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  7.2% 7.6% 6.6% 6.4% 4.4%  
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, %  1,760.3% 1,027.7% 2,437.9% 1,708.2% 2,221.3%  
Gearing %  1,229.9% 976.1% 1,243.2% 1,201.0% 1,860.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 4.2% 3.2% 3.4% 5.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.0 0.0 0.1  
Current Ratio  0.0 0.1 0.0 0.0 0.1  
Cash and cash equivalent  0.0 15.0 0.0 0.0 0.0  

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  -1,339.2 -1,828.1 -2,061.8 -2,336.8 -2,887.3  
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