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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.3% 16.3% 8.5% 18.9% 26.0%  
Credit score (0-100)  23 11 28 6 2  
Credit rating  BB BB BB B B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -605 -1,172 -947 -2,653 -1,175  
EBITDA  -4,193 -3,742 -3,320 -5,704 -3,458  
EBIT  -4,241 -3,805 -3,364 -5,733 -3,487  
Pre-tax profit (PTP)  -4,187.8 -3,460.7 -3,313.5 -5,770.3 -4,534.8  
Net earnings  -3,246.6 -2,832.4 -2,724.2 -5,737.0 -4,534.8  
Pre-tax profit without non-rec. items  -4,188 -3,461 -3,314 -5,770 -4,535  

 
See the entire income statement

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

Tangible assets total  147 118 74.5 45.5 0.0  
Shareholders equity total  909 -1,924 1,352 -385 -907  
Interest-bearing liabilities  0.3 3,104 683 992 2,727  
Balance sheet total (assets)  1,325 1,848 4,597 2,989 5,145  

Net Debt  -99.7 2,895 -799 -275 -816  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  -605 -1,172 -947 -2,653 -1,175  
Gross profit growth  -448.8% -93.6% 19.2% -180.2% 55.7%  
Employees  6 5 5 5 6  
Employee growth %  500.0% -16.7% 0.0% 0.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,325 1,848 4,597 2,989 5,145  
Balance sheet change%  -43.4% 39.5% 148.7% -35.0% 72.1%  
Added value  -4,193.1 -3,741.7 -3,319.7 -5,689.1 -3,458.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  30 -108 -88 -58 -75  

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 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  700.7% 324.8% 355.3% 216.1% 296.7%  
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 %  -186.7% -133.1% -74.4% -141.9% -90.0%  
ROI %  -207.1% -156.4% -84.3% -223.1% -228.0%  
ROE %  -199.7% -205.5% -170.2% -264.3% -111.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  68.6% -51.0% 29.4% -11.4% -15.0%  
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, %  2.4% -77.4% 24.1% 4.8% 23.6%  
Gearing %  0.0% -161.4% 50.5% -257.9% -300.8%  
Net interest  0 0 0 0 0  
Financing costs %  -1.5% 4.5% 10.5% 13.8% 15.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.4 2.0 2.5 1.0 1.2  
Current Ratio  3.4 2.2 3.1 1.5 1.2  
Cash and cash equivalent  99.9 209.9 1,481.7 1,267.5 3,543.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  727.1 649.1 2,543.0 631.5 971.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -699 -748 -664 -1,138 -576  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -699 -748 -664 -1,141 -576  
EBIT / employee  -707 -761 -673 -1,147 -581  
Net earnings / employee  -541 -566 -545 -1,147 -756