ZEVIT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 3.5% 8.0% 5.4% 15.5%  
Credit score (0-100)  59 53 29 41 12  
Credit rating  BBB BBB BB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,890 3,647 4,058 7,263 892  
EBITDA  675 777 -246 2,322 -2,430  
EBIT  675 777 -246 2,322 -2,430  
Pre-tax profit (PTP)  661.5 753.1 -243.9 2,220.8 -2,470.3  
Net earnings  527.1 582.5 -189.9 1,834.5 -2,470.3  
Pre-tax profit without non-rec. items  662 753 -244 2,221 -2,470  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,631 2,213 2,023 3,858 1,387  
Interest-bearing liabilities  171 33.2 32.8 36.2 310  
Balance sheet total (assets)  2,765 3,968 3,563 6,316 2,417  

Net Debt  -1,097 -1,532 -140 -137 136  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,890 3,647 4,058 7,263 892  
Gross profit growth  40.2% -6.2% 11.3% 79.0% -87.7%  
Employees  8 7 6 7 5  
Employee growth %  100.0% -12.5% -14.3% 16.7% -28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,765 3,968 3,563 6,316 2,417  
Balance sheet change%  55.0% 43.5% -10.2% 77.2% -61.7%  
Added value  674.8 776.6 -246.3 2,321.5 -2,430.3  
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  3.0 4.0 -1.0 1.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  17.3% 21.3% -6.1% 32.0% -272.5%  
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 %  29.7% 23.1% -5.7% 47.1% -55.7%  
ROI %  46.2% 38.5% -10.0% 78.2% -86.9%  
ROE %  38.6% 30.3% -9.0% 62.4% -94.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.0% 55.8% 56.8% 61.1% 57.4%  
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, %  -162.6% -197.2% 56.9% -5.9% -5.6%  
Gearing %  10.5% 1.5% 1.6% 0.9% 22.4%  
Net interest  0 0 0 0 0  
Financing costs %  14.5% 25.1% 85.5% 303.6% 23.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.6 2.4 2.5 2.6 2.3  
Current Ratio  2.6 2.4 2.5 2.6 2.3  
Cash and cash equivalent  1,267.7 1,564.9 173.1 173.4 174.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,715.0 2,343.4 2,165.1 3,857.8 1,387.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  84 111 -41 332 -486  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  84 111 -41 332 -486  
EBIT / employee  84 111 -41 332 -486  
Net earnings / employee  66 83 -32 262 -494