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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  4.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 17.6% 21.3%  
Credit score (0-100)  0 0 0 8 4  
Credit rating  N/A N/A N/A B B  
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
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -1,253 -1,043  
EBITDA  0.0 0.0 0.0 -1,987 -1,151  
EBIT  0.0 0.0 0.0 -9,196 -1,158  
Pre-tax profit (PTP)  0.0 0.0 0.0 -9,205.8 -1,172.1  
Net earnings  0.0 0.0 0.0 -7,621.0 -1,011.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -9,206 -1,172  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 14.9 8.0  
Shareholders equity total  0.0 0.0 0.0 712 -299  
Interest-bearing liabilities  0.0 0.0 0.0 23.2 192  
Balance sheet total (assets)  0.0 0.0 0.0 2,442 8.0  

Net Debt  0.0 0.0 0.0 -587 192  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 -1,253 -1,043  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 16.7%  
Employees  0 0 0 0 1  
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)  0 0 0 2,442 8  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -99.7%  
Added value  0.0 0.0 0.0 -9,196.4 -1,150.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -6,462 -746  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 734.0% 111.0%  
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 %  0.0% 0.0% 0.0% -376.6% -84.2%  
ROI %  0.0% 0.0% 0.0% -1,025.7% -212.8%  
ROE %  0.0% 0.0% 0.0% -1,069.9% -280.7%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 29.2% -97.4%  
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, %  0.0% 0.0% 0.0% 29.5% -16.6%  
Gearing %  0.0% 0.0% 0.0% 3.3% -64.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 80.5% 13.2%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.4 0.0  
Current Ratio  0.0 0.0 0.0 1.1 0.0  
Cash and cash equivalent  0.0 0.0 0.0 610.4 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 126.4 -306.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -1,151  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -1,151  
EBIT / employee  0 0 0 0 -1,158  
Net earnings / employee  0 0 0 0 -1,011