CVR number 29203121
Industry 71.1220 Engineering activities and related technical consultancy

ZIMMERSOLUTIONS 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  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  3.1% 1.5% 2.3% 2.9% 2.8%  
Credit score (0-100)  57 76 63 58 59  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 32.5 0.1 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  -84.0 -24.5 -30.5 -21.5 -19.8  
EBITDA  -84.0 -24.5 -30.5 -21.5 -19.8  
EBIT  -84.0 -24.5 -30.5 -21.5 -19.8  
Pre-tax profit (PTP)  -1,889.3 -212.4 -1,817.1 -1,957.7 -1,204.7  
Net earnings  -1,879.3 -205.4 -1,810.0 -1,964.4 -1,213.8  
Pre-tax profit without non-rec. items  -1,889 -212 -1,817 -1,958 -1,205  
 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  7,450 7,244 5,434 3,470 3,756  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,468 7,264 5,460 3,491 3,775  
Net Debt  -0.7 -1,568 -540 -26.3 -10.3  
 
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  -84.0 -24.5 -30.5 -21.5 -19.8  
Gross profit growth  0.0% 70.8% -24.5% 29.5% 8.1%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,468 7,264 5,460 3,491 3,775  
Balance sheet change%  -20.5% -2.7% -24.8% -36.1% 8.1%  
Added value  -84.0 -24.5 -30.5 -21.5 -19.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -22.4% -2.8% -28.4% -43.7% -33.1%  
ROI %  -22.5% -2.8% -28.5% -43.9% -33.3%  
ROE %  -22.4% -2.8% -28.6% -44.1% -33.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.8% 99.7% 99.5% 99.4% 99.5%  
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, %  0.8% 6,401.9% 1,769.3% 122.1% 51.9%  
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  89.4 79.3 61.4 73.8 85.1  
Current Ratio  89.4 79.3 61.4 73.8 85.1  
Cash and cash equivalent  0.7 1,568.4 539.6 26.3 10.3  

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  1,590.9 1,566.4 1,541.3 1,565.3 1,597.4  
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  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