ZACHOS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  5.6% 5.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.1% 7.5% 5.4%  
Credit score (0-100)  0 0 30 34 43  
Credit rating  N/A N/A BB 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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -6.9 56.5 140  
EBITDA  0.0 0.0 -119 -41.1 -69.5  
EBIT  0.0 0.0 -132 -49.5 -77.9  
Pre-tax profit (PTP)  0.0 0.0 -174.3 -96.1 -126.1  
Net earnings  0.0 0.0 -174.3 -96.1 -126.1  
Pre-tax profit without non-rec. items  0.0 0.0 -174 -96.1 -126  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 20.1 11.8 3.5  
Shareholders equity total  0.0 0.0 -556 -652 -778  
Interest-bearing liabilities  0.0 0.0 1,159 1,209 1,260  
Balance sheet total (assets)  0.0 0.0 674 644 531  

Net Debt  0.0 0.0 1,083 1,180 1,236  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

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 -6.9 56.5 140  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 148.6%  
Employees  0 0 0 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)  0 0 674 644 531  
Balance sheet change%  0.0% 0.0% 0.0% -4.4% -17.6%  
Added value  0.0 0.0 -118.7 -36.5 -69.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 7 -17 -17  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 (%)  0.0% 0.0% 1,903.5% -87.5% -55.4%  
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% -10.7% -3.9% -6.0%  
ROI %  0.0% 0.0% -11.4% -4.2% -6.3%  
ROE %  0.0% 0.0% -25.9% -14.6% -21.5%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% -45.2% -50.3% -59.5%  
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% -913.1% -2,869.0% -1,778.4%  
Gearing %  0.0% 0.0% -208.4% -185.2% -161.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.4% 3.9% 3.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.1 0.0 0.0  
Current Ratio  0.0 0.0 0.5 0.5 0.4  
Cash and cash equivalent  0.0 0.0 75.6 28.5 23.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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  0.0 0.0 -576.4 -664.2 -782.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0