CVR number 34891346
Industry 47.9900 Other retail sale not in stores, stalls or markets

ZTUFF ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  4.2% 4.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 24.1% 5.5% 11.7%  
Credit score (0-100)  0 0 5 43 22  
Credit rating  N/A N/A B BBB BB  
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
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 4,511 2,600 1,212  
EBITDA  0.0 0.0 -365 -943 -1,289  
EBIT  0.0 0.0 -410 -1,262 -1,710  
Pre-tax profit (PTP)  0.0 0.0 -522.4 1,159.5 -1,995.0  
Net earnings  0.0 0.0 -999.4 1,159.5 -1,995.0  
Pre-tax profit without non-rec. items  0.0 0.0 -522 1,159 -1,995  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 110 60.2 66.8  
Shareholders equity total  0.0 0.0 -2,586 -1,426 -3,421  
Interest-bearing liabilities  0.0 0.0 2,074 1,002 2,633  
Balance sheet total (assets)  0.0 0.0 1,309 5,578 5,540  
Net Debt  0.0 0.0 2,071 910 2,421  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 4,511 2,600 1,212  
Gross profit growth  0.0% 0.0% 0.0% -42.4% -53.4%  
Employees  0 0 13 9 6  
Employee growth %  0.0% 0.0% 0.0% -30.8% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,309 5,578 5,540  
Balance sheet change%  0.0% 0.0% 0.0% 326.2% -0.7%  
Added value  0.0 0.0 -364.7 -1,216.9 -1,288.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 64 4,761 -774  
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
2016/12
2017
2017/12
2018
2018/12
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% -9.1% -48.5% -141.1%  
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 %  0.0% 0.0% -10.5% 28.4% -21.4%  
ROI %  0.0% 0.0% -19.8% 40.0% -25.0%  
ROE %  0.0% 0.0% -76.4% 33.7% -35.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -66.4% -20.4% -38.2%  
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% -568.0% -96.5% -187.8%  
Gearing %  0.0% 0.0% -80.2% -70.2% -77.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.8% 25.2% 15.7%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.3 0.2 0.2  
Current Ratio  0.0 0.0 0.3 0.2 0.2  
Cash and cash equivalent  0.0 0.0 3.2 91.8 212.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -2,730.0 -1,954.6 -2,858.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -28 -135 -215  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -28 -105 -215  
EBIT / employee  0 0 -32 -140 -285  
Net earnings / employee  0 0 -77 129 -332