CVR number 20515708
Industry 622000

ZENIT CONSULT A/S

 

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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  4.4% 8.8% 8.1% 8.6% 6.6%  
Credit score (0-100)  47 26 29 27 36  
Credit rating  BBB BB BB BB BBB  
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  14,494 12,725 21,972 22,233 23,393  
EBITDA  4,925 2,016 2,082 3,074 700  
EBIT  4,859 1,978 2,082 3,074 700  
Pre-tax profit (PTP)  4,819.2 1,933.4 1,965.3 2,881.5 596.0  
Net earnings  3,643.7 1,390.5 1,420.1 2,033.0 351.0  
Pre-tax profit without non-rec. items  4,819 1,933 1,965 2,882 596  
 
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  90.9 53.5 50.0 0.0 0.0  
Shareholders equity total  8,615 5,006 6,426 8,459 8,810  
Interest-bearing liabilities  0.0 0.0 3,077 3,588 5,018  
Balance sheet total (assets)  40,906 33,732 46,746 50,720 54,768  
Net Debt  -6,407 -1,881 1,098 2,661 -4,289  
 
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  14,494 12,725 21,972 22,233 23,393  
Gross profit growth  0.9% -12.2% 72.7% 1.2% 5.2%  
Employees  16 18 18 19 22  
Employee growth %  -38.5% 12.5% 0.0% 5.6% 15.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  40,906 33,732 46,746 50,720 54,768  
Balance sheet change%  -6.1% -17.5% 38.6% 8.5% 8.0%  
Added value  4,924.8 2,015.8 2,082.4 3,074.3 699.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -171 -75 -4 -50 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 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 (%)  33.5% 15.5% 9.5% 13.8% 3.0%  
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 %  11.5% 5.3% 5.2% 6.3% 1.4%  
ROI %  66.6% 27.6% 28.7% 28.7% 5.7%  
ROE %  53.6% 20.4% 24.8% 27.3% 4.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  21.1% 14.8% 13.7% 17.1% 16.5%  
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, %  -130.1% -93.3% 52.7% 86.6% -612.8%  
Gearing %  0.0% 0.0% 47.9% 42.4% 57.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.9% 6.3% 3.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.2 1.2 1.2 1.2  
Current Ratio  1.3 1.2 1.2 1.2 1.2  
Cash and cash equivalent  6,407.1 1,880.8 1,979.0 926.9 9,306.7  

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  9,067.1 4,851.8 9,308.4 8,256.5 8,231.3  
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  308 112 116 162 32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  308 112 116 162 32  
EBIT / employee  304 110 116 162 32  
Net earnings / employee  228 77 79 107 16