ZEN 7 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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  5.8% 7.3% 7.9% 9.1% 15.0%  
Credit score (0-100)  40 32 30 26 14  
Credit rating  BBB BBB BB BB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  46.2 13.6 -112 -157 3,239  
EBITDA  39.0 13.6 -112 -157 3,239  
EBIT  39.0 13.6 -112 -157 3,228  
Pre-tax profit (PTP)  16.9 3.0 -117.7 -491.9 2,840.1  
Net earnings  11.6 -0.5 -92.9 -421.7 2,240.0  
Pre-tax profit without non-rec. items  16.9 3.0 -118 -492 2,840  

 
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  1,182 1,182 1,782 2,701 672  
Shareholders equity total  112 111 1,103 682 180  
Interest-bearing liabilities  1,039 1,034 413 728 0.2  
Balance sheet total (assets)  1,247 1,204 2,007 3,761 2,196  

Net Debt  974 1,012 413 388 0.2  
 
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  46.2 13.6 -112 -157 3,239  
Gross profit growth  0.0% -70.5% 0.0% -40.3% 0.0%  
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)  1,247 1,204 2,007 3,761 2,196  
Balance sheet change%  0.0% -3.4% 66.6% 87.4% -41.6%  
Added value  39.0 13.6 -111.6 -156.6 3,239.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,182 0 599 919 -2,040  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 1.0  

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 (%)  84.5% 100.0% 100.0% 100.0% 99.7%  
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 %  3.1% 1.1% -6.9% -5.1% 111.2%  
ROI %  3.2% 1.1% -8.1% -10.1% 416.8%  
ROE %  10.4% -0.4% -15.3% -47.3% 520.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  9.0% 9.2% 55.0% 18.1% 8.2%  
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, %  2,499.1% 7,426.8% -370.0% -248.1% 0.0%  
Gearing %  930.9% 930.6% 37.4% 106.9% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 1.0% 1.0% 60.4% 129.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.0 0.2 0.7 0.8  
Current Ratio  0.1 0.0 0.2 0.7 0.8  
Cash and cash equivalent  64.6 22.0 0.0 339.8 0.0  

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  -1,020.7 -1,021.2 -678.6 -482.3 -491.8  
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