CVR number 18202700
Industry 68.2040 Renting and operating of own or leased real estate

EJENDOMSSELSKABET ZOMA ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.6% 0.6% 0.6% 2.3% 4.1%  
Credit score (0-100)  97 98 96 64 48  
Credit rating  AA AA AA BBB BBB  
Credit limit (kDKK)  327.5 367.8 369.3 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  550 558 93 0 0  
Gross profit  458 489 1,297 -57.1 -298  
EBITDA  458 489 1,297 -57.1 -298  
EBIT  558 469 741 111 -525  
Pre-tax profit (PTP)  528.2 445.7 697.0 127.9 -515.7  
Net earnings  415.3 347.7 536.6 99.4 -401.4  
Pre-tax profit without non-rec. items  528 446 697 128 -516  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  6,300 6,300 3,795 4,000 3,800  
Shareholders equity total  3,086 3,434 3,188 3,287 2,885  
Interest-bearing liabilities  3,148 2,998 1,303 1,218 1,133  
Balance sheet total (assets)  6,991 7,208 5,139 4,961 4,367  
Net Debt  3,147 2,894 1,101 1,190 1,132  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  550 558 93 0 0  
Net sales growth  1.3% 1.5% -83.4% -100.0% 0.0%  
Gross profit  458 489 1,297 -57.1 -298  
Gross profit growth  5.5% 6.7% 165.3% 0.0% -422.2%  
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)  6,991 7,208 5,139 4,961 4,367  
Balance sheet change%  3.7% 3.1% -28.7% -3.5% -12.0%  
Added value  558.2 469.1 741.4 111.5 -525.3  
Added value %  101.5% 84.1% 800.7% 0.0% 0.0%  
Investments  100 0 -2,505 205 -200  
Net sales trend  3.0 4.0 -1.0 -2.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  83.4% 87.6% 1,400.7% 0.0% 0.0%  
EBIT %  101.5% 84.1% 800.7% 0.0% 0.0%  
EBIT to gross profit (%)  121.8% 96.0% 57.2% -195.2% 176.1%  
Net Earnings %  75.6% 62.3% 579.5% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  57.4% 65.9% 1,179.5% 0.0% 0.0%  
Pre tax profit less extraordinaries %  96.1% 79.9% 752.7% 0.0% 0.0%  
ROA %  8.5% 7.0% 12.5% 3.1% -10.6%  
ROI %  8.9% 7.3% 13.1% 3.2% -10.7%  
ROE %  14.4% 10.7% 16.2% 3.1% -13.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  44.1% 47.6% 62.0% 66.2% 66.1%  
Relative indebtedness %  625.5% 590.2% 1,661.9% 0.0% 0.0%  
Relative net indebtedness %  625.2% 571.6% 1,443.7% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  686.7% 592.0% 84.9% -2,083.8% -379.6%  
Gearing %  102.0% 87.3% 40.9% 37.0% 39.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.8% 3.4% 2.3% 1.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.9 2.5 14.4 10.3 5.7  
Current Ratio  1.9 2.5 14.4 10.3 5.7  
Cash and cash equivalent  1.4 103.5 202.1 27.7 0.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  125.7% 162.7% 1,451.9% 0.0% 0.0%  
Net working capital  326.1 546.6 1,251.1 868.2 466.9  
Net working capital %  59.3% 97.9% 1,351.1% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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