ZUGGI EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.4% 1.4% 1.5% 1.9% 1.5%  
Credit score (0-100)  78 76 76 69 77  
Credit rating  A A A A A  
Credit limit (kDKK)  50.6 40.9 34.8 2.5 48.8  

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  1,185 1,114 1,126 1,163 1,177  
EBITDA  1,185 1,114 1,126 1,163 1,177  
EBIT  1,667 666 506 1,356 3,377  
Pre-tax profit (PTP)  1,564.0 555.0 336.0 910.0 3,010.9  
Net earnings  1,220.0 433.0 262.0 710.0 2,348.5  
Pre-tax profit without non-rec. items  1,564 555 336 910 3,011  

 
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  18,018 17,870 17,250 15,500 17,700  
Shareholders equity total  5,412 5,846 6,108 6,818 9,167  
Interest-bearing liabilities  11,717 11,601 11,514 8,021 7,622  
Balance sheet total (assets)  18,193 18,233 18,325 15,519 18,031  

Net Debt  11,542 11,238 10,452 8,011 7,306  
 
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  1,185 1,114 1,126 1,163 1,177  
Gross profit growth  11.7% -6.0% 1.1% 3.3% 1.2%  
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)  18,193 18,233 18,325 15,519 18,031  
Balance sheet change%  3.7% 0.2% 0.5% -15.3% 16.2%  
Added value  1,667.0 666.0 506.0 1,356.0 3,377.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  482 -148 -620 -1,750 2,200  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 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 (%)  140.7% 59.8% 44.9% 116.6% 286.9%  
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 %  10.4% 4.1% 2.8% 8.0% 20.1%  
ROI %  10.6% 4.2% 2.8% 8.2% 20.6%  
ROE %  25.4% 7.7% 4.4% 11.0% 29.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  29.8% 32.1% 33.4% 44.0% 50.9%  
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, %  974.0% 1,008.8% 928.2% 688.8% 620.6%  
Gearing %  216.5% 198.4% 188.5% 117.6% 83.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 1.7% 1.5% 4.6% 4.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.1 0.2 0.0 0.1  
Current Ratio  0.0 0.1 0.2 0.0 0.1  
Cash and cash equivalent  175.0 363.0 1,062.0 10.0 315.8  

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  -6,259.0 -6,294.0 -6,014.0 -4,651.0 -4,340.9  
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  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