CVR number 26485452
Industry 46.7310 Wholesale of wood, construction materials and sanitary equipment

Zigas1 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  14.9% 4.9% 3.9% 8.2% 5.4%  
Credit score (0-100)  15 44 49 29 41  
Credit rating  BB BBB BBB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -86.0 21.0 64.0 40.0 62.9  
EBITDA  -86.0 2,495 400 -1,026 -199  
EBIT  -86.0 1,258 232 -493 -68.0  
Pre-tax profit (PTP)  -58.0 1,254.0 197.0 -582.0 -209.1  
Net earnings  -49.0 1,278.0 154.0 -627.0 -149.6  
Pre-tax profit without non-rec. items  -58.0 1,254 197 -582 -209  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 3,387 3,883 3,683 3,574  
Shareholders equity total  892 2,010 2,164 1,537 1,388  
Interest-bearing liabilities  0.0 1,907 1,781 2,104 2,202  
Balance sheet total (assets)  1,034 4,011 4,024 3,718 3,683  
Net Debt  -18.0 1,883 1,748 2,104 2,160  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -86.0 21.0 64.0 40.0 62.9  
Gross profit growth  92.2% 0.0% 204.8% -37.5% 57.4%  
Employees  0 0        
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)  1,034 4,011 4,024 3,718 3,683  
Balance sheet change%  -4.3% 287.9% 0.3% -7.6% -0.9%  
Added value  -86.0 1,258.0 232.0 -493.0 -68.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,387 496 -200 -109  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 5,990.5% 362.5% -1,232.5% -108.1%  
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 %  -5.3% 51.4% 5.8% -12.7% -1.8%  
ROI %  -6.1% 53.9% 5.9% -13.0% -1.9%  
ROE %  -5.3% 88.1% 7.4% -33.9% -10.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  86.3% 50.1% 53.8% 41.3% 37.7%  
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, %  20.9% 75.5% 437.0% -205.1% -1,085.5%  
Gearing %  0.0% 94.9% 82.3% 136.9% 158.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.4% 2.0% 4.6% 6.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  7.3 1.8 0.6 0.1 0.1  
Current Ratio  7.3 1.8 0.6 0.1 0.1  
Cash and cash equivalent  18.0 24.0 33.0 0.0 41.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  892.0 284.0 -114.0 -561.0 -625.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 23,200 -49,300 -6,804  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 40,000 -102,600 -19,902  
EBIT / employee  0 0 23,200 -49,300 -6,804  
Net earnings / employee  0 0 15,400 -62,700 -14,959