Zebotek A/S

 

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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  3.3% 1.8% 1.3% 1.1% 0.9%  
Credit score (0-100)  56 71 80 83 88  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.7 49.8 160.1 555.6  

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  1,225 3,525 5,237 9,547 12,815  
EBITDA  536 1,076 1,744 2,894 3,812  
EBIT  347 508 902 1,580 2,278  
Pre-tax profit (PTP)  238.7 330.1 655.7 1,274.7 1,793.8  
Net earnings  182.7 257.2 505.8 988.2 1,361.1  
Pre-tax profit without non-rec. items  239 330 656 1,275 1,794  

 
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  4,127 5,262 6,318 9,208 8,049  
Shareholders equity total  583 840 1,346 2,334 3,695  
Interest-bearing liabilities  2,247 3,109 3,229 4,120 4,729  
Balance sheet total (assets)  5,253 6,475 8,727 12,500 14,764  

Net Debt  2,247 3,109 3,229 4,119 4,708  
 
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  1,225 3,525 5,237 9,547 12,815  
Gross profit growth  0.0% 187.8% 48.6% 82.3% 34.2%  
Employees  2 6 8 16 21  
Employee growth %  0.0% 200.0% 33.3% 100.0% 31.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,253 6,475 8,727 12,500 14,764  
Balance sheet change%  0.0% 23.3% 34.8% 43.2% 18.1%  
Added value  535.9 1,076.0 1,743.6 2,422.0 3,812.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,939 566 214 1,577 -2,199  

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
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 (%)  28.4% 14.4% 17.2% 16.6% 17.8%  
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 %  6.6% 8.7% 11.9% 14.9% 16.2%  
ROI %  8.2% 10.8% 14.8% 18.1% 19.9%  
ROE %  31.4% 36.2% 46.3% 53.7% 45.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  11.1% 13.0% 15.4% 18.7% 25.0%  
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, %  419.3% 288.9% 185.2% 142.4% 123.5%  
Gearing %  385.6% 370.2% 239.9% 176.5% 128.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.7% 6.6% 7.8% 8.3% 9.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.4 0.7 0.6 0.7  
Current Ratio  0.6 0.5 0.7 0.7 0.8  
Cash and cash equivalent  0.0 0.5 0.0 0.5 20.5  

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  -711.6 -1,219.0 -807.0 -1,297.6 -1,073.8  
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  268 179 218 151 182  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  268 179 218 181 182  
EBIT / employee  174 85 113 99 108  
Net earnings / employee  91 43 63 62 65