Zouhair Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  7.4% 9.6% 3.6% 5.1% 4.4%  
Credit score (0-100)  33 24 52 42 20  
Credit rating  BB BB 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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -21.5 -1.4 -6.1 -6.7 -6.3  
EBITDA  -21.5 -1.4 -6.1 -6.7 -6.3  
EBIT  -21.5 -1.4 -6.1 -6.7 -6.3  
Pre-tax profit (PTP)  -41.0 -0.8 -1.6 -10.1 -7.0  
Net earnings  -41.0 -0.8 -1.6 -10.1 -7.0  
Pre-tax profit without non-rec. items  -41.0 -0.8 -1.6 -10.1 -7.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -4.2 -5.0 -6.6 -16.7 -23.7  
Interest-bearing liabilities  0.0 0.0 25.6 31.7 38.7  
Balance sheet total (assets)  0.8 0.0 24.0 20.0 20.0  

Net Debt  -0.8 0.0 21.6 31.7 38.7  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -21.5 -1.4 -6.1 -6.7 -6.3  
Gross profit growth  0.0% 93.5% -336.6% -9.7% 6.2%  
Employees  0 0 0 0 0  
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)  1 0 24 20 20  
Balance sheet change%  0.0% -100.0% 0.0% -16.6% 0.0%  
Added value  -21.5 -1.4 -6.1 -6.7 -6.3  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -820.0% -16.2% -4.4% -30.0% -15.6%  
ROI %  0.0% 0.0% -6.1% -35.3% -17.8%  
ROE %  -5,057.8% -200.0% -6.6% -45.9% -35.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -83.8% -100.0% -21.5% -45.4% -54.2%  
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, %  3.8% 0.0% -355.1% -475.4% -619.1%  
Gearing %  0.0% 0.0% -388.6% -190.0% -163.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.0% 2.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.2 0.0 0.1 0.0 0.0  
Current Ratio  0.2 0.0 0.1 0.0 0.0  
Cash and cash equivalent  0.8 0.0 4.0 0.0 0.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -4.2 -5.0 -26.6 -36.7 -43.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0