CVR number 39134497
Industry 56.1010 Restaurants and mobile food service activities

ZAP Mak Mak ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  8.3% 8.3% 8.3% 8.3% 8.3%  
Bankruptcy risk  5.8% 4.1% 7.7% 17.5% 13.4%  
Credit score (0-100)  41 49 30 8 16  
Credit rating  BBB BBB BB B 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) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  1,190 2,018 1,791 1,483 1,274  
EBITDA  297 562 155 -36.9 -448  
EBIT  133 377 -59.5 -273 -847  
Pre-tax profit (PTP)  -242.8 373.6 -62.5 -281.6 -1,127.7  
Net earnings  -190.1 290.1 -49.3 -222.0 -913.8  
Pre-tax profit without non-rec. items  -243 374 -62.5 -282 -1,128  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  248 331 376 302 1,690  
Shareholders equity total  -456 -166 -215 -437 -1,351  
Interest-bearing liabilities  1,370 1,127 553 569 2,658  
Balance sheet total (assets)  1,234 1,479 1,150 1,132 2,556  
Net Debt  1,326 876 454 423 2,600  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,190 2,018 1,791 1,483 1,274  
Gross profit growth  66.9% 69.6% -11.3% -17.2% -14.1%  
Employees  2 2 2 4 4  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,234 1,479 1,150 1,132 2,556  
Balance sheet change%  -8.0% 19.9% -22.2% -1.6% 125.9%  
Added value  296.6 562.4 154.6 -58.7 -447.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -327 -193 -260 -399 899  
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 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  11.2% 18.7% -3.3% -18.4% -66.5%  
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 %  8.1% 22.6% -4.0% -18.6% -30.9%  
ROI %  12.8% 30.2% -7.1% -48.6% -52.5%  
ROE %  -14.8% 21.4% -3.7% -19.5% -49.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  -27.0% -10.1% -15.7% -27.9% -34.6%  
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, %  447.2% 155.8% 293.8% -1,146.3% -580.6%  
Gearing %  -300.5% -680.2% -257.3% -130.2% -196.8%  
Net interest  0 0 0 0 0  
Financing costs %  48.7% 0.2% 0.4% 1.6% 17.4%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.1 0.3 0.1 0.2 0.1  
Current Ratio  0.1 0.3 0.1 0.2 0.1  
Cash and cash equivalent  43.3 251.2 99.1 145.7 58.2  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -1,475.8 -1,180.6 -1,185.8 -1,248.8 -3,464.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  148 281 77 -15 -112  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  148 281 77 -9 -112  
EBIT / employee  67 188 -30 -68 -212  
Net earnings / employee  -95 145 -25 -55 -228