CVR number 15688882
Industry 46.5100 Wholesale of computers, computer peripheral equipment and software

ZIPDATA 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  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  17.4% 3.7% 8.0% 14.3% 13.7%  
Credit score (0-100)  10 52 29 14 15  
Credit rating  B BBB 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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -107 805 357 394 -59.7  
EBITDA  -862 -31.0 -442 -316 -60.4  
EBIT  -862 -217 -789 -622 -60.4  
Pre-tax profit (PTP)  -781.1 -226.0 -799.2 -627.7 -36.5  
Net earnings  -609.3 -173.9 -621.6 -488.2 -27.4  
Pre-tax profit without non-rec. items  -781 -226 -799 -628 -36.5  
 
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  0.0 853 507 0.0 0.0  
Shareholders equity total  2,439 2,265 1,643 1,155 1,128  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,592 2,671 1,961 1,465 1,142  
Net Debt  -107 -1,367 -1,059 -842 -183  
 
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  -107 805 357 394 -59.7  
Gross profit growth  0.0% 0.0% -55.7% 10.5% 0.0%  
Employees  1 1 1 1 0  
Employee growth %  -50.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,592 2,671 1,961 1,465 1,142  
Balance sheet change%  -25.3% 3.0% -26.6% -25.3% -22.0%  
Added value  -861.7 -31.0 -442.1 -275.9 -60.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 667 -693 -813 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

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 (%)  803.7% -27.0% -221.2% -158.0% 101.2%  
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 %  -25.7% -8.1% -34.1% -36.3% -2.7%  
ROI %  -28.1% -8.8% -39.5% -44.5% -3.1%  
ROE %  -22.2% -7.4% -31.8% -34.9% -2.4%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  94.1% 84.8% 83.8% 78.9% 98.7%  
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, %  12.4% 4,408.8% 239.5% 266.6% 302.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  26.1 5.7 4.6 4.7 77.5  
Current Ratio  26.1 5.7 4.6 4.7 77.5  
Cash and cash equivalent  107.0 1,366.9 1,058.9 842.2 182.6  

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  2,492.7 1,496.1 1,136.6 1,155.2 1,127.7  
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  -862 -31 -442 -276 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -862 -31 -442 -316 0  
EBIT / employee  -862 -217 -789 -622 0  
Net earnings / employee  -609 -174 -622 -488 0