YZT ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.5% 19.8% 20.2% 17.1% 17.8%  
Credit score (0-100)  7 6 5 9 7  
Credit rating  B B B BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  258 380 390 297 345  
EBITDA  51.0 41.6 51.2 -4.3 27.6  
EBIT  7.2 -2.3 7.4 -48.2 -16.3  
Pre-tax profit (PTP)  7.0 -2.6 6.6 -48.3 -18.0  
Net earnings  5.3 -2.1 5.0 -37.7 -15.0  
Pre-tax profit without non-rec. items  7.0 -2.6 6.6 -48.3 -18.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  132 87.7 179 135 91.1  
Shareholders equity total  55.7 53.7 58.7 21.0 6.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  144 163 288 276 311  

Net Debt  -7.5 -13.9 -13.3 -62.5 -99.2  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  258 380 390 297 345  
Gross profit growth  -29.2% 47.0% 2.8% -23.8% 16.2%  
Employees  2 2 2 2 6  
Employee growth %  -33.3% 0.0% 0.0% 0.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  144 163 288 276 311  
Balance sheet change%  -31.9% 13.5% 76.9% -4.3% 12.7%  
Added value  51.0 41.6 51.2 -4.3 27.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -88 -88 47 -88 -88  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  2.8% -0.6% 1.9% -16.2% -4.7%  
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 %  4.0% -1.5% 3.3% -17.1% -5.5%  
ROI %  13.5% -4.2% 13.1% -121.0% -120.5%  
ROE %  10.0% -3.8% 8.9% -94.6% -111.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  38.8% 32.9% 20.3% 7.6% 1.9%  
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, %  -14.7% -33.3% -25.9% 1,442.3% -359.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.4 0.2 0.3 0.5  
Current Ratio  0.1 0.7 0.5 0.6 0.7  
Cash and cash equivalent  7.5 13.9 13.3 62.5 99.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -75.9 -34.1 -120.2 -114.0 -85.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  26 21 26 -2 5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  26 21 26 -2 5  
EBIT / employee  4 -1 4 -24 -3  
Net earnings / employee  3 -1 3 -19 -2