CVR number 31890764
Industry 561110

ZHIKI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.4% 4.4% 3.8% 6.8% 7.3%  
Credit score (0-100)  42 46 51 34 33  
Credit rating  BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  6,787 7,506 5,517 5,565 6,064  
EBITDA  1,186 1,513 801 851 1,401  
EBIT  1,103 1,475 792 834 1,353  
Pre-tax profit (PTP)  1,083.5 1,473.8 822.7 871.2 1,348.8  
Net earnings  845.0 1,148.9 639.9 675.7 1,058.6  
Pre-tax profit without non-rec. items  1,083 1,474 823 871 1,349  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  56.9 18.6 9.5 209 161  
Shareholders equity total  1,077 2,226 1,766 342 1,400  
Interest-bearing liabilities  543 33.8 0.0 503 113  
Balance sheet total (assets)  4,169 4,057 2,564 1,774 2,421  
Net Debt  -651 -1,709 -622 -136 -1,107  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,787 7,506 5,517 5,565 6,064  
Gross profit growth  7.4% 10.6% -26.5% 0.9% 9.0%  
Employees  14 13 11 11 11  
Employee growth %  0.0% -7.1% -15.4% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,169 4,057 2,564 1,774 2,421  
Balance sheet change%  53.4% -2.7% -36.8% -30.8% 36.5%  
Added value  1,185.6 1,513.0 801.0 843.5 1,400.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -144 -77 -18 182 -95  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  16.3% 19.6% 14.4% 15.0% 22.3%  
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 %  32.0% 36.1% 25.2% 40.3% 64.5%  
ROI %  62.5% 67.8% 41.4% 66.4% 112.8%  
ROE %  70.1% 69.6% 32.1% 64.1% 121.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  25.8% 54.9% 68.9% 19.3% 57.8%  
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, %  -55.0% -113.0% -77.6% -16.0% -79.1%  
Gearing %  50.4% 1.5% 0.0% 147.3% 8.1%  
Net interest  0 0 0 0 0  
Financing costs %  6.7% 3.6% 63.1% 1.3% 1.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.9 2.4 0.7 1.6  
Current Ratio  1.4 1.9 2.6 0.7 1.7  
Cash and cash equivalent  1,194.0 1,742.8 621.8 639.2 1,220.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,036.0 1,711.2 1,271.6 -352.9 733.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  85 116 73 77 127  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  85 116 73 77 127  
EBIT / employee  79 113 72 76 123  
Net earnings / employee  60 88 58 61 96