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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.0% 10.1% 9.1% 12.4%  
Credit score (0-100)  0 20 23 26 18  
Credit rating  N/A BB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,038 1,167 1,121 1,165  
EBITDA  0.0 -216 -228 39.9 -56.2  
EBIT  0.0 -216 -228 39.9 -56.2  
Pre-tax profit (PTP)  0.0 -222.0 -236.0 38.2 -59.3  
Net earnings  0.0 -222.0 -236.0 126.6 -47.8  
Pre-tax profit without non-rec. items  0.0 -222 -236 38.2 -59.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -182 -418 -291 -339  
Interest-bearing liabilities  0.0 312 530 717 136  
Balance sheet total (assets)  0.0 559 365 624 233  

Net Debt  0.0 194 528 692 69.4  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,038 1,167 1,121 1,165  
Gross profit growth  0.0% 0.0% 12.4% -3.9% 3.9%  
Employees  0 0 3 3 3  
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)  0 559 365 624 233  
Balance sheet change%  0.0% 0.0% -34.8% 71.2% -62.7%  
Added value  0.0 -216.2 -228.1 39.9 -56.2  
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 -1.0 -2.0 1.0 -1.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% -20.8% -19.5% 3.6% -4.8%  
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% -29.2% -29.9% 4.7% -7.5%  
ROI %  0.0% -69.3% -50.8% 5.9% -11.5%  
ROE %  0.0% -39.7% -51.1% 25.6% -11.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -24.5% -53.4% -31.8% -59.3%  
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% -89.6% -231.4% 1,734.1% -123.4%  
Gearing %  0.0% -171.5% -126.9% -245.8% -40.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.8% 1.9% 0.3% 0.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.8 0.5 0.7 0.5  
Current Ratio  0.0 0.8 0.5 0.7 0.5  
Cash and cash equivalent  0.0 118.4 2.8 24.5 66.6  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 -182.0 -362.4 -235.8 -283.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -76 13 -19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -76 13 -19  
EBIT / employee  0 0 -76 13 -19  
Net earnings / employee  0 0 -79 42 -16