Z.H. Service Aps

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  3.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 18.9% 16.1% 14.1% 9.9%  
Credit score (0-100)  0 9 13 17 26  
Credit rating  N/A B 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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 193 0 0 0  
Gross profit  0.0 74.6 -108 -58.2 20.7  
EBITDA  0.0 -149 -119 -58.2 20.7  
EBIT  0.0 -149 -121 -58.2 20.7  
Pre-tax profit (PTP)  0.0 -158.4 -115.3 -58.2 20.7  
Net earnings  0.0 -119.0 -98.6 -58.2 20.7  
Pre-tax profit without non-rec. items  0.0 -153 -115 -58.2 20.7  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 18.7 18.7 18.7  
Shareholders equity total  0.0 -209 -240 -298 -277  
Interest-bearing liabilities  0.0 409 193 147 147  
Balance sheet total (assets)  0.0 195 143 132 117  

Net Debt  0.0 405 186 132 147  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 193 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 74.6 -108 -58.2 20.7  
Gross profit growth  0.0% 0.0% 0.0% 46.1% 0.0%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 195 143 132 117  
Balance sheet change%  0.0% 0.0% -26.4% -7.9% -11.2%  
Added value  0.0 -149.5 -119.3 -56.2 20.7  
Added value %  0.0% -77.4% 0.0% 0.0% 0.0%  
Investments  0 0 17 0 0  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
EBITDA %  0.0% -77.4% 0.0% 0.0% 0.0%  
EBIT %  0.0% -77.4% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% -200.3% 112.4% 100.0% 100.0%  
Net Earnings %  0.0% -61.7% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -61.7% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -79.0% 0.0% 0.0% 0.0%  
ROA %  0.0% -37.1% -29.0% -14.3% 5.0%  
ROI %  0.0% -51.4% -47.1% -34.3% 14.1%  
ROE %  0.0% -61.2% -58.4% -42.3% 16.6%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% -32.6% -62.6% -69.3% -70.3%  
Relative indebtedness %  0.0% 270.1% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 267.9% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -270.8% -155.7% -226.9% 709.9%  
Gearing %  0.0% -195.9% -80.4% -49.3% -53.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.5% 0.5% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.2 0.3 0.3 0.2  
Current Ratio  0.0 0.2 0.3 0.3 0.2  
Cash and cash equivalent  0.0 4.3 7.3 14.8 0.1  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 5.1 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 39.9% 0.0% 0.0% 0.0%  
Net working capital  0.0 -326.2 -258.7 -316.9 -296.2  
Net working capital %  0.0% -169.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 193 0 0 0  
Added value / employee  0 -149 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -149 0 0 0  
EBIT / employee  0 -149 0 0 0  
Net earnings / employee  0 -119 0 0 0