Zak 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  29.1% 28.6% 15.1% 11.0% 8.6%  
Credit score (0-100)  1 1 13 21 29  
Credit rating  C B BB BB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -65.9 -61.1 2,558 5,999 6,328  
EBITDA  -65.9 -61.1 833 976 291  
EBIT  -65.9 -61.1 807 888 157  
Pre-tax profit (PTP)  -65.9 -61.3 798.2 858.8 53.4  
Net earnings  -65.9 -61.3 650.0 667.0 21.4  
Pre-tax profit without non-rec. items  -65.9 -61.3 798 859 53.4  

 
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 0.0 230 476 456  
Shareholders equity total  -25.9 -87.2 563 1,230 1,251  
Interest-bearing liabilities  0.1 0.0 0.0 0.0 245  
Balance sheet total (assets)  0.1 12.0 2,800 4,024 3,827  

Net Debt  0.1 -0.1 -776 -938 -497  
 
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  -65.9 -61.1 2,558 5,999 6,328  
Gross profit growth  0.0% 7.2% 0.0% 134.5% 5.5%  
Employees  0 0 3 11 12  
Employee growth %  0.0% 0.0% 0.0% 266.7% 9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 12 2,800 4,024 3,827  
Balance sheet change%  0.0% 8,868.7% 23,201.8% 43.7% -4.9%  
Added value  -65.9 -61.1 833.1 914.2 291.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 214 157 -155  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

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% 31.6% 14.8% 2.5%  
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 %  -252.7% -97.6% 55.7% 26.1% 4.0%  
ROI %  -47,065.7% -87,342.9% 282.5% 96.9% 11.3%  
ROE %  -49,213.4% -1,008.3% 226.2% 74.4% 1.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -99.5% -87.9% 20.1% 30.6% 32.7%  
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, %  -0.2% 0.1% -93.1% -96.1% -170.6%  
Gearing %  -0.5% 0.0% 0.0% 0.0% 19.6%  
Net interest  0 0 0 0 0  
Financing costs %  77.1% 175.7% 0.0% 0.0% 86.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.1 1.0 1.1 1.2  
Current Ratio  0.0 0.1 1.1 1.2 1.3  
Cash and cash equivalent  0.0 0.1 775.8 937.8 741.5  

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  -25.9 -87.2 228.1 672.4 755.6  
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 0 278 83 24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 278 89 24  
EBIT / employee  0 0 269 81 13  
Net earnings / employee  0 0 217 61 2