Z-ela ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 4.2% 5.4%  
Credit score (0-100)  0 0 0 48 40  
Credit rating  N/A N/A N/A BBB BBB  
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
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 763 362  
EBITDA  0.0 0.0 0.0 332 52.9  
EBIT  0.0 0.0 0.0 276 -2.9  
Pre-tax profit (PTP)  0.0 0.0 0.0 264.0 -11.5  
Net earnings  0.0 0.0 0.0 204.7 -9.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 264 -11.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 223 167  
Shareholders equity total  0.0 0.0 0.0 245 186  
Interest-bearing liabilities  0.0 0.0 0.0 236 202  
Balance sheet total (assets)  0.0 0.0 0.0 504 534  

Net Debt  0.0 0.0 0.0 14.0 111  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 763 362  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -52.5%  
Employees  0 0 0 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 0 0 504 534  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 5.9%  
Added value  0.0 0.0 0.0 276.0 52.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 167 -112  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 0.0% 36.2% -0.8%  
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% 0.0% 0.0% 54.8% -0.3%  
ROI %  0.0% 0.0% 0.0% 57.1% -0.4%  
ROE %  0.0% 0.0% 0.0% 83.7% -4.2%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 48.5% 34.8%  
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% 0.0% 0.0% 4.2% 209.1%  
Gearing %  0.0% 0.0% 0.0% 96.5% 108.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.3% 4.4%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 2.6 1.5  
Current Ratio  0.0 0.0 0.0 2.6 1.5  
Cash and cash equivalent  0.0 0.0 0.0 222.1 91.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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  0.0 0.0 0.0 169.5 126.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 276 53  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 332 53  
EBIT / employee  0 0 0 276 -3  
Net earnings / employee  0 0 0 205 -9