CVR number 10043271
Industry 27.4000 Manufacture of electric lighting equipment

ZARP DANMARK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.6% 12.1% 4.7% 6.0% 4.4%  
Credit score (0-100)  27 20 44 38 46  
Credit rating  BB BB BBB BBB 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) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  888 1,483 612 312 331  
EBITDA  -2,155 167 344 152 153  
EBIT  -3,358 -61.0 303 103 153  
Pre-tax profit (PTP)  -3,698.0 -314.0 250.0 92.0 144.5  
Net earnings  -3,380.0 -299.0 250.0 92.0 144.5  
Pre-tax profit without non-rec. items  -3,698 -314 250 92.0 144  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  4,625 0.0 205 156 0.0  
Shareholders equity total  201 0.0 250 342 387  
Interest-bearing liabilities  4,934 2,452 146 152 31.1  
Balance sheet total (assets)  5,883 2,830 857 795 506  
Net Debt  4,799 32.0 -324 135 -457  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  888 1,483 612 312 331  
Gross profit growth  -74.7% 67.0% -58.7% -49.0% 6.0%  
Employees  6 3 1 1 1  
Employee growth %  -40.0% -50.0% -66.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,883 2,830 857 795 506  
Balance sheet change%  -40.5% -51.9% -69.7% -7.2% -36.4%  
Added value  -2,155.0 167.0 344.0 144.0 153.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,936 -5,138 -543 -98 -156  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 2.0 3.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  -378.2% -4.1% 49.5% 33.0% 46.3%  
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 %  -42.5% -1.4% 16.4% 12.5% 23.5%  
ROI %  -47.4% -1.6% 21.3% 23.1% 33.6%  
ROE %  -508.7% -19.7% 16.2% 31.1% 39.7%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  3.4% 0.0% 25.3% 38.6% 76.5%  
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, %  -222.7% 19.2% -94.2% 88.8% -298.3%  
Gearing %  2,454.7% 0.0% 58.4% 44.4% 8.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 6.9% 4.1% 7.4% 9.4%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.2 1.0 1.0 1.2 4.1  
Current Ratio  0.3 1.0 1.1 1.4 4.1  
Cash and cash equivalent  135.0 2,420.0 470.0 17.0 487.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -2,883.0 0.0 45.0 168.0 368.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -359 56 344 144 153  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -359 56 344 152 153  
EBIT / employee  -560 -20 303 103 153  
Net earnings / employee  -563 -100 250 92 144