EGON ZEHNDER P/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.6% 1.4% 0.7% 1.8%  
Credit score (0-100)  98 97 76 95 72  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  5,217.2 6,422.7 333.5 4,568.3 22.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10

Net sales  0 0 0 0 0  
Gross profit  60,622 55,014 52,680 55,594 53,461  
EBITDA  13,178 17,222 1,704 4,622 11,991  
EBIT  10,337 14,441 -1,171 4,501 11,842  
Pre-tax profit (PTP)  10,657.4 13,759.4 -1,446.3 4,654.9 11,547.1  
Net earnings  7,816.3 10,343.7 -1,692.3 3,573.7 9,430.1  
Pre-tax profit without non-rec. items  10,657 13,759 -1,446 4,655 11,547  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10

Tangible assets total  106 68.8 23.6 69.2 111  
Shareholders equity total  24,849 34,660 25,210 25,809 6,969  
Interest-bearing liabilities  15,481 4,362 13,911 14,940 4,676  
Balance sheet total (assets)  56,367 60,620 56,626 57,461 46,386  

Net Debt  -8,843 -24,122 -12,743 -4,434 -13,369  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  60,622 55,014 52,680 55,594 53,461  
Gross profit growth  18.0% -9.3% -4.2% 5.5% -3.8%  
Employees  24 22 23 22 19  
Employee growth %  -4.0% -8.3% 4.5% -4.3% -13.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  56,367 60,620 56,626 57,461 46,386  
Balance sheet change%  3.0% 7.5% -6.6% 1.5% -19.3%  
Added value  10,336.7 14,441.3 -1,171.1 4,501.4 11,842.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5,612 -5,545 -5,647 -75 -107  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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 (%)  17.1% 26.3% -2.2% 8.1% 22.2%  
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 %  19.3% 24.8% -1.6% 10.2% 23.2%  
ROI %  26.1% 36.1% -2.4% 14.4% 45.5%  
ROE %  37.2% 34.8% -5.7% 14.0% 57.5%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  44.1% 57.2% 44.5% 48.3% 16.1%  
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, %  -67.1% -140.1% -747.9% -95.9% -111.5%  
Gearing %  62.3% 12.6% 55.2% 57.9% 67.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 7.2% 5.5% 8.2% 5.1%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  1.6 2.2 1.8 2.1 1.3  
Current Ratio  1.6 2.2 1.8 1.8 1.2  
Cash and cash equivalent  24,323.5 28,483.7 26,653.5 19,374.1 18,044.6  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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  18,978.4 30,710.0 24,511.7 25,011.6 7,128.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 0  
Added value / employee  431 656 -51 205 623  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  549 783 74 210 631  
EBIT / employee  431 656 -51 205 623  
Net earnings / employee  326 470 -74 162 496