ZP General Partner 3 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  32.0% 21.5% 15.4% 17.7% 15.1%  
Credit score (0-100)  1 4 12 8 13  
Credit rating  C B BB B 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 2     2  
Gross profit  0.0 2.0 1.0 1.0 2.0  
EBITDA  279 -7.0 -15.0 -12.0 -13.0  
EBIT  279 -7.0 -15.0 -12.0 -13.0  
Pre-tax profit (PTP)  -1.0 -8.0 -24.0 -14.0 -18.0  
Net earnings  -1.0 -8.0 -24.0 -14.0 -18.0  
Pre-tax profit without non-rec. items  279 -8.0 -24.0 -14.0 -18.0  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9.0 46.0 22.0 8.0 -10.0  
Interest-bearing liabilities  66.0 0.0 2,824 0.0 32.0  
Balance sheet total (assets)  10.0 529 2,855 20.0 41.0  

Net Debt  56.0 -48.0 844 -19.0 -4.0  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 2 1 1 2  
Net sales growth  0.0% 0.0% -50.0% 0.0% 100.0%  
Gross profit  0.0 2.0 1.0 1.0 2.0  
Gross profit growth  0.0% 0.0% -50.0% 0.0% 100.0%  
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)  10 529 2,855 20 41  
Balance sheet change%  0.0% 5,190.0% 439.7% -99.3% 105.0%  
Added value  279.0 -7.0 -15.0 -12.0 -13.0  
Added value %  0.0% -350.0% -1,500.0% -1,200.0% -650.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 0.0 1.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% -350.0% -1,500.0% -1,200.0% -650.0%  
EBIT %  0.0% -350.0% -1,500.0% -1,200.0% -650.0%  
EBIT to gross profit (%)  0.0% -350.0% -1,500.0% -1,200.0% -650.0%  
Net Earnings %  0.0% -400.0% -2,400.0% -1,400.0% -900.0%  
Profit before depreciation and extraordinary items %  0.0% -400.0% -2,400.0% -1,400.0% -900.0%  
Pre tax profit less extraordinaries %  0.0% -400.0% -2,400.0% -1,400.0% -900.0%  
ROA %  2,790.0% -2.6% -0.8% -0.6% -33.8%  
ROI %  372.0% -11.6% -1.0% -0.6% -60.0%  
ROE %  -5.3% -29.1% -70.6% -93.3% -73.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  90.0% 8.7% 0.8% 40.0% -19.6%  
Relative indebtedness %  0.0% 24,150.0% 283,300.0% 1,200.0% 2,550.0%  
Relative net indebtedness %  0.0% 21,750.0% 85,300.0% -700.0% 750.0%  
Net int. bear. debt to EBITDA, %  20.1% 685.7% -5,626.7% 158.3% 30.8%  
Gearing %  733.3% 0.0% 12,836.4% 0.0% -320.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.0% 0.7% 0.4% 37.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  10.0 1.1 1.0 1.7 0.8  
Current Ratio  10.0 1.1 1.0 1.7 0.8  
Cash and cash equivalent  10.0 48.0 1,980.0 19.0 36.0  

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% 26,450.0% 285,500.0% 2,000.0% 2,050.0%  
Net working capital  9.0 46.0 22.0 8.0 -10.0  
Net working capital %  0.0% 2,300.0% 2,200.0% 800.0% -500.0%  

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