ZENITECH.dk ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 2.5% 1.6% 1.3%  
Credit score (0-100)  0 0 60 74 78  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 5.0 35.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,021 1,980 1,899  
EBITDA  0.0 0.0 755 1,059 724  
EBIT  0.0 0.0 670 970 639  
Pre-tax profit (PTP)  0.0 0.0 634.2 944.0 629.3  
Net earnings  0.0 0.0 492.1 732.7 479.4  
Pre-tax profit without non-rec. items  0.0 0.0 634 944 629  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 30.0 15.0 0.0  
Shareholders equity total  0.0 0.0 532 1,265 1,744  
Interest-bearing liabilities  0.0 0.0 1,120 826 56.4  
Balance sheet total (assets)  0.0 0.0 2,741 3,547 3,077  

Net Debt  0.0 0.0 217 -568 -1,138  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 2,021 1,980 1,899  
Gross profit growth  0.0% 0.0% 0.0% -2.0% -4.1%  
Employees  0 0 4 2 2  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,741 3,547 3,077  
Balance sheet change%  0.0% 0.0% 0.0% 29.4% -13.2%  
Added value  0.0 0.0 754.6 1,055.3 723.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 575 -174 -170  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 33.1% 49.0% 33.6%  
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% 24.8% 31.2% 19.9%  
ROI %  0.0% 0.0% 41.1% 52.3% 33.6%  
ROE %  0.0% 0.0% 92.5% 81.5% 31.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 19.4% 35.7% 56.7%  
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% 28.7% -53.7% -157.2%  
Gearing %  0.0% 0.0% 210.6% 65.3% 3.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.3% 3.9% 6.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.7 1.1 1.4  
Current Ratio  0.0 0.0 0.9 1.3 1.9  
Cash and cash equivalent  0.0 0.0 903.6 1,394.1 1,194.1  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -122.1 697.3 1,212.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 189 528 362  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 189 530 362  
EBIT / employee  0 0 167 485 319  
Net earnings / employee  0 0 123 366 240