ZZ Games ApS

 

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Analyst: XBRLDenmark
 
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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  11.5% 7.6% 10.2% 10.4% 9.5%  
Credit score (0-100)  22 32 23 23 25  
Credit rating  BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  118 504 894 825 732  
EBITDA  -208 7.8 -103 92.1 254  
EBIT  -226 -11.9 -121 76.4 238  
Pre-tax profit (PTP)  -255.5 -46.1 -165.9 52.0 128.9  
Net earnings  -254.4 -46.1 -165.9 51.9 128.9  
Pre-tax profit without non-rec. items  -256 -46.1 -166 52.0 129  

 
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  149 130 111 95.8 80.1  
Shareholders equity total  -199 -239 -405 -353 -224  
Interest-bearing liabilities  1,134 1,156 1,169 1,193 1,240  
Balance sheet total (assets)  1,092 1,384 1,541 1,745 1,631  

Net Debt  1,091 918 1,056 745 1,043  
 
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  118 504 894 825 732  
Gross profit growth  343.6% 326.7% 77.4% -7.7% -11.3%  
Employees  2 4 6 4 2  
Employee growth %  100.0% 100.0% 50.0% -33.3% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,092 1,384 1,541 1,745 1,631  
Balance sheet change%  78.3% 26.8% 11.3% 13.2% -6.6%  
Added value  -208.2 7.8 -103.4 94.5 253.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  121 -39 -36 -31 -31  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 1.0 2.0  

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 (%)  -191.6% -2.4% -13.6% 9.3% 32.5%  
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 %  -23.8% -0.8% -6.8% 3.8% 12.0%  
ROI %  -28.2% -1.0% -10.2% 6.3% 19.3%  
ROE %  -44.3% -3.7% -11.3% 3.2% 7.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -15.4% -14.7% -20.8% -16.8% -12.1%  
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, %  -523.9% 11,701.3% -1,022.1% 808.6% 411.2%  
Gearing %  -570.4% -483.3% -288.6% -337.7% -553.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 3.0% 3.8% 2.1% 9.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 0.1 0.3 0.1  
Current Ratio  0.7 0.8 0.7 0.8 0.8  
Cash and cash equivalent  42.7 237.9 112.9 448.2 197.9  

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  -398.5 -390.5 -535.8 -468.1 -352.3  
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  -104 2 -17 24 127  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -104 2 -17 23 127  
EBIT / employee  -113 -3 -20 19 119  
Net earnings / employee  -127 -12 -28 13 64