ZEMANN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2020/4
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 29.0% 9.1% 26.6%  
Credit score (0-100)  0 0 3 27 2  
Credit rating  N/A N/A B BB 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) 
2017
N/A
2018
N/A
2019
2020/4
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 136 16.0  
EBITDA  0.0 0.0 0.0 126 -54.5  
EBIT  0.0 0.0 0.0 126 -54.5  
Pre-tax profit (PTP)  0.0 0.0 0.0 125.7 -55.2  
Net earnings  0.0 0.0 0.0 97.9 -55.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 126 -55.2  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2020/4
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 138 42.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 215 47.8  

Net Debt  0.0 0.0 0.0 -188 -47.8  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2020/4
2020
2020/12
2021
2021/12

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 0.0 136 16.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -88.2%  
Employees  0 0 0 1 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 0 215 48  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -77.8%  
Added value  0.0 0.0 0.0 126.0 -54.5  
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 0.0 1.0 -1.0  

Profitability 
2017
N/A
2018
N/A
2019
2020/4
2020
2020/12
2021
2021/12
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% 0.0% 92.7% -340.5%  
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% 0.0% 58.7% -41.5%  
ROI %  0.0% 0.0% 0.0% 91.4% -60.4%  
ROE %  0.0% 0.0% 0.0% 71.0% -61.5%  

Solidity 
2017
N/A
2018
N/A
2019
2020/4
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% 0.0% 64.2% 88.9%  
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% 0.0% -149.4% 87.7%  
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 
2017
N/A
2018
N/A
2019
2020/4
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.0 2.8 9.0  
Current Ratio  0.0 0.0 0.0 2.8 9.0  
Cash and cash equivalent  0.0 0.0 0.0 188.2 47.8  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2020/4
2020
2020/12
2021
2021/12
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 0.0 137.9 42.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2020/4
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 126 -54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 126 -54  
EBIT / employee  0 0 0 126 -54  
Net earnings / employee  0 0 0 98 -55