CVR number 35645926
Industry 22.2100 Manufacture of plastic plates, sheets, tubes and profiles

ZEALAND COATING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.1% 1.2% 1.8% 1.5%  
Credit score (0-100)  79 84 80 70 76  
Credit rating  A A A A A  
Credit limit (kDKK)  45.6 136.7 76.8 1.3 27.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  5,043 3,692 3,762 3,252 3,918  
EBITDA  2,797 1,623 1,544 927 1,533  
EBIT  2,577 1,415 1,344 725 1,381  
Pre-tax profit (PTP)  2,423.9 1,345.9 1,236.0 593.5 1,244.8  
Net earnings  1,890.1 1,049.5 963.7 462.8 970.4  
Pre-tax profit without non-rec. items  2,424 1,346 1,236 594 1,245  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  791 583 465 443 320  
Shareholders equity total  1,960 1,119 1,034 533 1,040  
Interest-bearing liabilities  4,721 4,230 6,349 7,282 8,033  
Balance sheet total (assets)  10,020 7,073 8,117 9,023 10,972  
Net Debt  904 1,444 3,337 4,179 1,332  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,043 3,692 3,762 3,252 3,918  
Gross profit growth  57.3% -26.8% 1.9% -13.5% 20.5%  
Employees  4 0 5 5 4  
Employee growth %  0.0% -100.0% 0.0% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,020 7,073 8,117 9,023 10,972  
Balance sheet change%  31.6% -29.4% 14.8% 11.2% 21.6%  
Added value  2,796.7 1,622.8 1,544.2 924.7 1,533.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -346 -415 -318 -225 -275  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  51.1% 38.3% 35.7% 22.3% 35.3%  
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 %  29.2% 16.6% 17.7% 8.9% 15.2%  
ROI %  42.2% 23.4% 21.1% 10.0% 18.0%  
ROE %  129.9% 68.2% 89.5% 59.1% 123.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  19.6% 15.8% 12.7% 5.9% 9.5%  
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, %  32.3% 89.0% 216.1% 450.8% 86.9%  
Gearing %  240.8% 377.8% 614.2% 1,366.8% 772.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 1.6% 2.0% 2.5% 3.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 0.7 0.6 0.6 0.8  
Current Ratio  1.2 1.2 1.1 1.0 1.1  
Cash and cash equivalent  3,817.2 2,785.1 3,012.2 3,103.4 6,700.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,742.5 864.8 862.4 231.7 997.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  699 0 309 185 383  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  699 0 309 185 383  
EBIT / employee  644 0 269 145 345  
Net earnings / employee  473 0 193 93 243