ZAJGK Holding 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  1.7% 1.1% 1.0% 1.0% 1.1%  
Credit score (0-100)  73 84 86 85 83  
Credit rating  A A A A A  
Credit limit (kDKK)  3.8 300.6 369.6 546.3 397.9  

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  -3.6 -8.2 -6.4 -9.8 -11.6  
EBITDA  -3.6 -8.2 -6.4 -9.8 -11.6  
EBIT  -3.6 -8.2 -6.4 -9.8 -11.6  
Pre-tax profit (PTP)  2,405.8 2,082.6 476.8 2,971.1 2,676.9  
Net earnings  2,302.3 1,953.2 633.4 2,693.5 2,392.8  
Pre-tax profit without non-rec. items  2,406 2,083 477 2,971 2,677  

 
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 0.0 0.0 0.0  
Shareholders equity total  4,609 6,506 7,082 9,717 12,048  
Interest-bearing liabilities  878 1,064 941 1,706 1,232  
Balance sheet total (assets)  6,144 8,679 8,028 11,896 13,692  

Net Debt  -2,617 -4,578 -3,938 -6,160 -8,803  
 
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  -3.6 -8.2 -6.4 -9.8 -11.6  
Gross profit growth  47.1% -124.3% 21.8% -53.3% -18.4%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,144 8,679 8,028 11,896 13,692  
Balance sheet change%  132.6% 41.3% -7.5% 48.2% 15.1%  
Added value  -3.6 -8.2 -6.4 -9.8 -11.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

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% 100.0% 100.0% 100.0%  
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 %  56.5% 36.8% 25.2% 39.5% 31.7%  
ROI %  62.4% 41.8% 27.0% 40.5% 32.8%  
ROE %  66.1% 35.1% 9.3% 32.1% 22.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  75.0% 75.0% 88.2% 81.7% 88.0%  
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, %  71,909.3% 56,088.1% 61,668.3% 62,931.0% 75,957.0%  
Gearing %  19.0% 16.4% 13.3% 17.6% 10.2%  
Net interest  0 0 0 0 0  
Financing costs %  15.7% 66.6% 162.5% 72.7% 93.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.6 2.8 5.6 3.8 6.4  
Current Ratio  2.6 2.8 5.6 3.8 6.4  
Cash and cash equivalent  3,494.8 5,641.7 4,879.0 7,866.2 10,034.5  

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  -983.2 -1,411.8 147.9 -1,298.8 -1,230.5  
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 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0