CVR number 34903093K
Industry 46.7310 Wholesale of wood, construction materials and sanitary equipment

ZURFACE A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.1% 2.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.6% 0.5% 0.5%  
Credit score (0-100)  0 0 98 99 99  
Credit rating  N/A N/A AA AAA AAA  
Credit limit (kDKK)  0.0 0.0 4,827.7 5,601.4 6,145.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 44,124 44,366 46,251  
EBITDA  0.0 0.0 12,606 13,753 11,725  
EBIT  0.0 0.0 8,664 10,239 8,474  
Pre-tax profit (PTP)  0.0 0.0 5,656.2 8,008.4 7,723.0  
Net earnings  0.0 0.0 4,212.3 6,156.4 5,893.0  
Pre-tax profit without non-rec. items  0.0 0.0 5,656 8,008 7,723  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 19,406 17,636 18,730  
Shareholders equity total  0.0 0.0 36,490 42,380 48,565  
Interest-bearing liabilities  0.0 0.0 38,178 27,431 25,742  
Balance sheet total (assets)  0.0 0.0 97,857 99,169 121,354  
Net Debt  0.0 0.0 37,332 25,741 25,266  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 44,124 44,366 46,251  
Gross profit growth  0.0% 0.0% 0.0% 0.5% 4.2%  
Employees  0 0 63 56 61  
Employee growth %  0.0% 0.0% 0.0% -11.1% 8.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 97,857 99,169 121,354  
Balance sheet change%  0.0% 0.0% 0.0% 1.3% 22.4%  
Added value  0.0 0.0 12,606.3 14,181.2 11,724.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 21,121 -5,957 -2,791  
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 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 19.6% 23.1% 18.3%  
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% 8.9% 10.4% 7.9%  
ROI %  0.0% 0.0% 11.5% 13.9% 11.6%  
ROE %  0.0% 0.0% 11.5% 15.6% 13.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 38.4% 45.0% 43.8%  
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% 296.1% 187.2% 215.5%  
Gearing %  0.0% 0.0% 104.6% 64.7% 53.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 16.1% 6.9% 3.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.5 0.7 0.7  
Current Ratio  0.0 0.0 1.4 1.4 1.4  
Cash and cash equivalent  0.0 0.0 846.3 1,690.0 476.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 21,594.3 22,838.0 29,794.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 200 253 192  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 200 246 192  
EBIT / employee  0 0 138 183 139  
Net earnings / employee  0 0 67 110 97