CVR number 36715391
Industry 33.1100 Repair of fabricated metal products

Zvision 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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  14.6% 10.0% 12.0% 7.9% 10.4%  
Credit score (0-100)  14 23 19 30 24  
Credit rating  BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  233 414 317 379 476  
EBITDA  -71.3 -16.0 -114 81.9 -23.2  
EBIT  -71.3 -18.8 -123 74.1 -46.5  
Pre-tax profit (PTP)  -78.8 -22.6 -126.7 90.6 -53.7  
Net earnings  -61.6 -17.6 -98.8 67.9 -41.2  
Pre-tax profit without non-rec. items  -75.0 -22.6 -127 90.6 -53.7  
 
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  11.4 8.5 0.0 23.3 0.0  
Shareholders equity total  403 385 287 354 313  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  577 506 459 462 431  
Net Debt  -522 -443 -379 -389 -373  
 
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  233 414 317 379 476  
Gross profit growth  -42.9% 78.0% -23.3% 19.4% 25.5%  
Employees  0 1 1 1 1  
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)  577 506 459 462 431  
Balance sheet change%  -11.8% -12.3% -9.3% 0.8% -6.7%  
Added value  -71.3 -16.0 -114.3 82.7 -23.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4 -6 -17 16 -47  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 -1.0  

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 (%)  -30.6% -4.6% -38.7% 19.6% -9.8%  
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 %  -11.6% -3.5% -24.5% 19.7% -8.8%  
ROI %  -16.4% -4.8% -35.1% 28.3% -11.8%  
ROE %  -14.2% -4.5% -29.4% 21.2% -12.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  69.9% 76.2% 62.5% 76.7% 72.6%  
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, %  732.7% 2,767.5% 331.1% -475.4% 1,611.3%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.2 4.0 2.6 3.9 3.5  
Current Ratio  3.2 4.0 2.6 3.9 3.5  
Cash and cash equivalent  522.2 442.9 378.5 389.4 373.5  

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  373.7 358.9 198.1 275.5 238.1  
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  0 -16 -114 83 -23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -16 -114 82 -23  
EBIT / employee  0 -19 -123 74 -46  
Net earnings / employee  0 -18 -99 68 -41