ZAPTEAM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.3% 4.1% 1.8% 7.2%  
Credit score (0-100)  0 57 51 73 35  
Credit rating  N/A BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 1.1 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 1,153 958 626 781  
EBITDA  0.0 429 812 423 575  
EBIT  0.0 396 783 395 566  
Pre-tax profit (PTP)  0.0 358.1 779.8 394.5 565.9  
Net earnings  0.0 279.4 601.4 299.6 464.7  
Pre-tax profit without non-rec. items  0.0 358 780 395 566  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 967 952 924 0.0  
Shareholders equity total  0.0 483 983 1,283 1,427  
Interest-bearing liabilities  0.0 4.4 6.1 7.0 1.4  
Balance sheet total (assets)  0.0 1,304 1,229 1,396 1,600  

Net Debt  0.0 -282 -223 -438 -1,527  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,153 958 626 781  
Gross profit growth  0.0% 0.0% -16.9% -34.7% 24.7%  
Employees  0 1 1 1 1  
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)  0 1,304 1,229 1,396 1,600  
Balance sheet change%  0.0% 0.0% -5.7% 13.6% 14.6%  
Added value  0.0 429.5 812.1 424.2 575.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 933 -44 -57 -933  

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

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 34.4% 81.7% 63.1% 72.6%  
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% 30.4% 61.8% 30.1% 37.8%  
ROI %  0.0% 73.7% 91.7% 31.2% 39.3%  
ROE %  0.0% 57.9% 82.1% 26.4% 34.3%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 37.2% 80.3% 91.9% 89.2%  
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% -65.8% -27.5% -103.4% -265.4%  
Gearing %  0.0% 0.9% 0.6% 0.5% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,755.6% 52.1% 2.5% 14.1%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.4 4.4 10.5 20.5  
Current Ratio  0.0 0.4 4.2 10.5 20.5  
Cash and cash equivalent  0.0 286.8 229.4 444.5 1,528.6  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 -433.5 210.5 427.2 1,521.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 429 812 424 575  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 429 812 423 575  
EBIT / employee  0 396 783 395 566  
Net earnings / employee  0 279 601 300 465