CVR number 35663746
Industry 56.1010 Restaurants and mobile food service activities

ZHANG GUAN ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 3.9% 2.0% 2.0% 1.6%  
Credit score (0-100)  68 51 68 67 75  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.1 0.0 0.4 0.7 17.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  3,454 3,807 4,227 5,584 5,672  
EBITDA  956 144 629 1,290 1,480  
EBIT  793 69.0 547 1,202 1,317  
Pre-tax profit (PTP)  789.0 61.0 534.0 1,181.0 1,310.7  
Net earnings  615.0 48.0 416.0 921.0 1,021.8  
Pre-tax profit without non-rec. items  789 61.0 534 1,181 1,311  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  324 294 328 290 633  
Shareholders equity total  944 938 1,354 2,275 3,240  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,425 2,096 2,695 2,982 4,096  
Net Debt  -1,891 -1,563 -2,120 -2,453 -3,189  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,454 3,807 4,227 5,584 5,672  
Gross profit growth  20.9% 10.2% 11.0% 32.1% 1.6%  
Employees  24 24 15 15 15  
Employee growth %  4.3% 0.0% -37.5% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,425 2,096 2,695 2,982 4,096  
Balance sheet change%  48.6% -13.6% 28.6% 10.6% 37.4%  
Added value  956.0 144.0 629.0 1,284.0 1,480.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -313 -105 -48 -126 181  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  23.0% 1.8% 12.9% 21.5% 23.2%  
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 %  39.1% 3.1% 22.8% 42.3% 37.2%  
ROI %  124.6% 7.3% 47.7% 66.2% 47.8%  
ROE %  96.6% 5.1% 36.3% 50.8% 37.1%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  38.9% 44.8% 50.2% 76.3% 79.1%  
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, %  -197.8% -1,085.4% -337.0% -190.2% -215.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.4 1.5 1.7 3.8 4.0  
Current Ratio  1.4 1.6 1.8 3.8 4.0  
Cash and cash equivalent  1,891.0 1,563.0 2,120.0 2,453.0 3,189.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  620.0 644.0 1,026.0 1,985.0 2,606.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  40 6 42 86 99  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  40 6 42 86 99  
EBIT / employee  33 3 36 80 88  
Net earnings / employee  26 2 28 61 68