Zayden ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.9% 22.1% 17.4%  
Credit score (0-100)  0 0 30 3 8  
Credit rating  N/A N/A BB B B  
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
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,379 -117 -182  
EBITDA  0.0 0.0 1,030 -405 -312  
EBIT  0.0 0.0 1,030 -405 -312  
Pre-tax profit (PTP)  0.0 0.0 1,044.7 -441.5 -328.9  
Net earnings  0.0 0.0 813.4 -347.9 -255.7  
Pre-tax profit without non-rec. items  0.0 0.0 1,045 -441 -329  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 853 506 250  
Interest-bearing liabilities  0.0 0.0 26.7 19.7 32.7  
Balance sheet total (assets)  0.0 0.0 1,214 559 321  

Net Debt  0.0 0.0 -1,139 -446 -114  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 2,379 -117 -182  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -55.4%  
Employees  0 0 0 0 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)  0 0 1,214 559 321  
Balance sheet change%  0.0% 0.0% 0.0% -53.9% -42.6%  
Added value  0.0 0.0 1,029.6 -404.8 -312.1  
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  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  0.0% 0.0% 43.3% 344.6% 171.0%  
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 %  0.0% 0.0% 86.3% -45.3% -70.3%  
ROI %  0.0% 0.0% 119.0% -57.1% -76.6%  
ROE %  0.0% 0.0% 95.3% -51.2% -67.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 70.3% 90.4% 77.9%  
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, %  0.0% 0.0% -110.6% 110.1% 36.4%  
Gearing %  0.0% 0.0% 3.1% 3.9% 13.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 20.6% 172.0% 74.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 3.4 10.5 4.5  
Current Ratio  0.0 0.0 3.4 10.5 4.5  
Cash and cash equivalent  0.0 0.0 1,165.8 465.3 146.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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  0.0 0.0 853.4 505.5 249.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -312  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -312  
EBIT / employee  0 0 0 0 -312  
Net earnings / employee  0 0 0 0 -256