CVR number 32366449
Industry 629000

ZEBON ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 2.1% 3.3% 2.1% 3.7%  
Credit score (0-100)  54 66 54 66 52  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.0 0.8 0.0 0.9 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  10,647 12,257 15,529 18,089 22,781  
EBITDA  2,517 4,275 4,829 5,301 13,758  
EBIT  2,409 3,725 4,662 4,872 13,712  
Pre-tax profit (PTP)  2,405.5 3,658.9 4,634.4 4,841.8 13,727.1  
Net earnings  1,872.3 2,844.3 3,626.6 3,738.2 10,705.0  
Pre-tax profit without non-rec. items  2,405 3,659 4,634 4,842 13,727  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  18.6 113 1,064 2,475 40.4  
Shareholders equity total  3,792 6,236 5,863 7,601 13,306  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,652 8,449 8,005 10,651 18,076  
Net Debt  -4,602 -3,221 -1,683 -2,407 -11,583  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,647 12,257 15,529 18,089 22,781  
Gross profit growth  13.6% 15.1% 26.7% 16.5% 25.9%  
Employees  13 11 14 16 15  
Employee growth %  0.0% -15.4% 27.3% 14.3% -6.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,652 8,449 8,005 10,651 18,076  
Balance sheet change%  80.2% 10.4% -5.3% 33.1% 69.7%  
Added value  2,516.7 4,275.1 4,829.2 5,038.7 13,757.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  170 -338 412 883 -2,500  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  22.6% 30.4% 30.0% 26.9% 60.2%  
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 %  40.5% 46.3% 56.7% 52.3% 95.6%  
ROI %  77.5% 73.8% 76.4% 71.4% 130.5%  
ROE %  61.3% 56.7% 59.9% 55.5% 102.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  49.6% 73.8% 73.2% 71.4% 73.6%  
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, %  -182.9% -75.3% -34.9% -45.4% -84.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 3.7 3.2 2.7 3.8  
Current Ratio  1.9 3.7 3.2 2.7 3.8  
Cash and cash equivalent  4,602.3 3,220.6 1,683.1 2,407.1 11,583.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  3,360.6 5,776.6 4,578.9 5,061.5 13,093.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  194 389 345 315 917  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  194 389 345 331 917  
EBIT / employee  185 339 333 304 914  
Net earnings / employee  144 259 259 234 714