CVR number 37128090
Industry 46.6900 Wholesale of other machinery and equipment

Zitak 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  1.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 16.6% 8.8% 9.7% 9.0%  
Credit score (0-100)  0 13 30 27 29  
Credit rating  N/A 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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Gross profit  0.0 254 223 -43.5 74.0  
EBITDA  0.0 254 -35.1 -41.7 73.9  
EBIT  0.0 254 -52.0 -43.3 68.3  
Pre-tax profit (PTP)  0.0 268.6 -38.7 -30.5 80.8  
Net earnings  0.0 209.5 -30.2 -23.4 62.7  
Pre-tax profit without non-rec. items  0.0 269 -38.7 -30.5 80.8  
 
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 0.0 36.5 118 0.0  
Shareholders equity total  0.0 259 229 206 269  
Interest-bearing liabilities  0.0 0.7 65.5 87.1 0.0  
Balance sheet total (assets)  0.0 602 428 321 412  
Net Debt  0.0 -13.1 53.7 80.8 -29.4  
 
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  0.0 254 223 -43.5 74.0  
Gross profit growth  0.0% 0.0% -12.3% 0.0% 0.0%  
Employees  0 0 1 0 0  
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)  0 602 428 321 412  
Balance sheet change%  0.0% 0.0% -29.0% -24.9% 28.2%  
Added value  0.0 254.0 -35.1 -26.4 73.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 46 74 -129  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 1.0  

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% 100.0% -23.3% 99.5% 92.3%  
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% 44.6% -7.5% -6.2% 22.1%  
ROI %  0.0% 103.2% -13.9% -7.8% 28.4%  
ROE %  0.0% 80.7% -12.3% -10.7% 26.4%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 48.5% 53.6% 64.1% 65.3%  
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% -5.2% -152.8% -193.8% -39.8%  
Gearing %  0.0% 0.3% 28.6% 42.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.7% 0.3% 9.5% 0.0%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 2.2 1.8 1.7 2.8  
Current Ratio  0.0 1.8 1.8 1.7 2.8  
Cash and cash equivalent  0.0 13.8 11.9 6.3 29.4  

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  0.0 259.5 166.2 74.5 254.0  
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 0 -35 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -35 0 0  
EBIT / employee  0 0 -52 0 0  
Net earnings / employee  0 0 -30 0 0