ZEEMANN HOLDING 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  1.4% 2.1% 2.9% 1.5% 1.3%  
Credit score (0-100)  77 65 58 76 80  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  54.0 1.0 0.0 91.8 312.2  

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  -6.3 -6.3 -6.5 -28.8 -7.8  
EBITDA  -6.3 -6.3 -6.5 -28.8 -7.8  
EBIT  -6.3 -6.3 -6.5 -28.8 -7.8  
Pre-tax profit (PTP)  3,361.9 10,712.1 -1,631.7 500.4 2,243.7  
Net earnings  3,366.6 10,707.9 -1,610.3 491.6 2,017.6  
Pre-tax profit without non-rec. items  3,362 10,712 -1,632 500 2,244  

 
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  8,541 19,136 17,411 17,785 19,680  
Interest-bearing liabilities  283 3.6 0.0 0.0 0.0  
Balance sheet total (assets)  9,080 19,229 17,432 17,802 19,879  

Net Debt  -1,626 -4,247 -16,320 -17,069 -17,911  
 
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  -6.3 -6.3 -6.5 -28.8 -7.8  
Gross profit growth  0.0% 0.0% -4.0% -343.8% 73.1%  
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)  9,080 19,229 17,432 17,802 19,879  
Balance sheet change%  70.8% 111.8% -9.3% 2.1% 11.7%  
Added value  -6.3 -6.3 -6.5 -28.8 -7.8  
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  -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  46.9% 76.0% -5.9% 2.8% 11.9%  
ROI %  47.8% 76.9% -5.9% 2.9% 12.0%  
ROE %  48.7% 77.4% -8.8% 2.8% 10.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  94.1% 99.5% 99.9% 99.9% 99.0%  
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, %  26,020.5% 67,945.4% 251,082.7% 59,178.3% 231,110.1%  
Gearing %  3.3% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.4% 31.0% 29,965.7% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.7 47.5 792.8 975.5 91.7  
Current Ratio  5.7 47.5 792.8 975.5 91.7  
Cash and cash equivalent  1,908.9 4,250.2 16,320.4 17,069.4 17,911.0  

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  2,516.8 2,167.4 10,048.3 2,740.7 2,775.6  
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