Zak ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
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  0.0% 24.1% 20.5% 5.5% 3.1%  
Credit score (0-100)  0 3 4 40 56  
Credit rating  N/A B B 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -65.9 -61.1 2,558 5,999  
EBITDA  0.0 -65.9 -61.1 833 976  
EBIT  0.0 -65.9 -61.1 807 888  
Pre-tax profit (PTP)  0.0 -65.9 -61.3 798.2 858.8  
Net earnings  0.0 -65.9 -61.3 650.0 667.0  
Pre-tax profit without non-rec. items  0.0 -65.9 -61.3 798 859  

 
See the entire income statement

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

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

Net Debt  0.0 0.1 -0.1 -776 -938  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -65.9 -61.1 2,558 5,999  
Gross profit growth  0.0% 0.0% 7.2% 0.0% 134.5%  
Employees  0 0 0 3 11  
Employee growth %  0.0% 0.0% 0.0% 0.0% 266.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 12 2,800 4,024  
Balance sheet change%  0.0% 0.0% 8,868.7% 23,201.8% 43.7%  
Added value  0.0 -65.9 -61.1 807.0 975.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 214 157  

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

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 31.6% 14.8%  
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% -252.7% -97.6% 55.7% 26.1%  
ROI %  0.0% -47,065.7% -87,342.9% 282.5% 96.9%  
ROE %  0.0% -49,213.4% -1,008.3% 226.2% 74.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -99.5% -87.9% 20.1% 30.6%  
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, %  0.0% -0.2% 0.1% -93.1% -96.1%  
Gearing %  0.0% -0.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 77.1% 175.7% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 1.0 1.1  
Current Ratio  0.0 0.0 0.1 1.1 1.2  
Cash and cash equivalent  0.0 0.0 0.1 775.8 937.8  

Capital use efficiency 
2019
N/A
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  0.0 -25.9 -87.2 228.1 672.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 0 269 89  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 278 89  
EBIT / employee  0 0 0 269 81  
Net earnings / employee  0 0 0 217 61