Zen Maleren ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  6.4% 6.4% 6.4% 6.4% 6.4%  
Bankruptcy risk  0.0% 0.0% 9.1% 8.7% 8.8%  
Credit score (0-100)  0 0 26 27 27  
Credit rating  N/A N/A BB BB 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 470 385 323  
EBITDA  0.0 0.0 36.8 18.4 7.1  
EBIT  0.0 0.0 23.3 4.9 7.1  
Pre-tax profit (PTP)  0.0 0.0 22.4 4.9 6.6  
Net earnings  0.0 0.0 17.0 3.4 5.5  
Pre-tax profit without non-rec. items  0.0 0.0 22.4 4.9 6.6  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 54.0 40.5 0.0  
Shareholders equity total  0.0 0.0 57.0 60.4 65.9  
Interest-bearing liabilities  0.0 0.0 72.7 26.4 17.0  
Balance sheet total (assets)  0.0 0.0 227 123 170  

Net Debt  0.0 0.0 -64.6 -23.7 -63.1  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 470 385 323  
Gross profit growth  0.0% 0.0% 0.0% -18.0% -16.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -433.3 -366.8 -316.4  
Balance sheet total (assets)  0 0 227 123 170  
Balance sheet change%  0.0% 0.0% 0.0% -45.6% 37.9%  
Added value  0.0 0.0 470.0 385.2 323.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 41 -27 -41  

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 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 4.9% 1.3% 2.2%  
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 %  0.0% 0.0% 10.3% 2.8% 4.8%  
ROI %  0.0% 0.0% 17.8% 4.5% 8.3%  
ROE %  0.0% 0.0% 29.8% 5.7% 8.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 25.1% 48.9% 38.7%  
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, %  0.0% 0.0% -175.7% -128.6% -892.1%  
Gearing %  0.0% 0.0% 127.5% 43.7% 25.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.3% 0.1% 2.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.9 1.1 1.5  
Current Ratio  0.0 0.0 0.9 1.1 1.5  
Cash and cash equivalent  0.0 0.0 137.2 50.1 80.1  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -10.3 6.4 51.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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