XZT 1102 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  3.2% 2.3% 3.5% 2.9% 3.2%  
Credit score (0-100)  69 70 62 69 66  
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  108 76.9 -124 146 283  
EBITDA  1,193 76.9 1,046 146 283  
EBIT  651 76.9 461 69.3 153  
Pre-tax profit (PTP)  623.3 14.1 420.9 16.5 14.7  
Net earnings  486.2 11.0 337.1 54.0 28.2  
Pre-tax profit without non-rec. items  623 14.1 421 16.5 14.7  

 
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  3,420 3,420 1,600 3,758 3,627  
Shareholders equity total  536 547 508 142 170  
Interest-bearing liabilities  2,214 2,266 473 2,468 2,379  
Balance sheet total (assets)  3,442 3,456 1,629 3,758 3,673  

Net Debt  2,200 2,234 444 2,468 2,379  
 
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  108 76.9 -124 146 283  
Gross profit growth  0.0% -29.1% 0.0% 0.0% 94.7%  
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)  3,442 3,456 1,629 3,758 3,673  
Balance sheet change%  0.0% 0.4% -52.9% 130.7% -2.3%  
Added value  1,193.4 76.9 1,046.3 654.3 283.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,878 0 -2,405 2,081 -261  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  600.0% 100.0% -373.0% 47.6% 54.0%  
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 %  18.9% 2.2% 18.1% 2.6% 4.1%  
ROI %  19.2% 2.3% 18.9% 3.3% 5.7%  
ROE %  90.7% 2.0% 63.9% 16.6% 18.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  15.6% 15.9% 31.2% 3.8% 4.6%  
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, %  184.3% 2,903.9% 42.5% 1,695.4% 839.3%  
Gearing %  412.9% 414.1% 93.2% 1,736.7% 1,397.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 2.8% 2.9% 3.6% 5.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  14.5 32.6 28.6 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  -1,097.2 -1,168.7 -623.8 -1,792.4 -1,724.3  
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