CVR number 87450716
Industry 28.9200 Manufacture of machinery for mining, quarrying and construction

ZACHO PRODUCTS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  0.9% 0.9% 0.7% 0.6% 0.7%  
Credit score (0-100)  89 89 92 96 94  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  734.0 844.6 886.7 897.5 775.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  6,036 4,747 4,873 4,384 4,056  
EBITDA  2,462 1,952 2,163 1,723 1,486  
EBIT  2,208 1,638 1,936 1,486 1,234  
Pre-tax profit (PTP)  2,073.4 1,690.1 1,924.1 1,711.1 1,417.0  
Net earnings  1,615.5 1,317.7 1,497.5 1,332.2 1,100.7  
Pre-tax profit without non-rec. items  2,073 1,690 1,924 1,711 1,417  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  2,102 1,953 1,726 1,721 1,540  
Shareholders equity total  6,296 6,614 7,112 6,444 5,545  
Interest-bearing liabilities  3.0 0.0 0.0 1,009 2,009  
Balance sheet total (assets)  10,760 11,030 8,043 8,615 8,571  
Net Debt  -5,457 -6,209 -2,514 -2,476 -1,384  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,036 4,747 4,873 4,384 4,056  
Gross profit growth  5.7% -21.3% 2.6% -10.0% -7.5%  
Employees  9 8 7 7 7  
Employee growth %  12.5% -11.1% -12.5% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,760 11,030 8,043 8,615 8,571  
Balance sheet change%  4.1% 2.5% -27.1% 7.1% -0.5%  
Added value  2,461.7 1,951.9 2,162.8 1,712.1 1,486.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -472 -463 -453 -242 -433  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  36.6% 34.5% 39.7% 33.9% 30.4%  
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 %  20.9% 16.5% 20.3% 20.7% 16.9%  
ROI %  28.4% 27.9% 28.2% 23.7% 19.4%  
ROE %  27.0% 20.4% 21.8% 19.7% 18.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  58.5% 60.0% 88.4% 74.8% 64.7%  
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, %  -221.7% -318.1% -116.2% -143.7% -93.1%  
Gearing %  0.0% 0.0% 0.0% 15.7% 36.2%  
Net interest  0 0 0 0 0  
Financing costs %  7.6% 7,253.0% 0.0% 2.8% 2.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 1.9 5.4 2.8 2.1  
Current Ratio  1.9 2.1 6.8 3.2 2.3  
Cash and cash equivalent  5,460.0 6,208.6 2,513.6 3,485.1 3,393.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  3,928.4 4,326.3 5,043.9 4,258.4 3,658.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  274 244 309 245 212  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  274 244 309 246 212  
EBIT / employee  245 205 277 212 176  
Net earnings / employee  179 165 214 190 157