ZENTROPA ENTERTAINMENTS3 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  4.0% 5.3% 2.8% 6.6% 10.7%  
Credit score (0-100)  49 41 59 35 23  
Credit rating  BBB BBB BBB BBB 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 0 0 0 0  
Gross profit  71,164 42,092 173,845 55,931 146,424  
EBITDA  71,164 42,092 173,845 55,931 146,424  
EBIT  10,396 8,433 5,536 -886 -12,451  
Pre-tax profit (PTP)  10,113.0 8,383.0 5,859.0 -1,650.0 -12,673.0  
Net earnings  7,888.0 6,398.0 4,570.0 -1,289.0 -9,885.0  
Pre-tax profit without non-rec. items  10,113 8,383 5,859 -1,650 -12,673  

 
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  12,594 13,993 6,563 1,274 -8,611  
Interest-bearing liabilities  10,707 8,226 63,408 25,764 8,092  
Balance sheet total (assets)  71,753 118,865 197,224 166,371 44,766  

Net Debt  8,557 7,852 60,901 23,425 6,958  
 
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  71,164 42,092 173,845 55,931 146,424  
Gross profit growth  78.0% -40.9% 313.0% -67.8% 161.8%  
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)  71,753 118,865 197,224 166,371 44,766  
Balance sheet change%  -37.0% 65.7% 65.9% -15.6% -73.1%  
Added value  71,164.0 42,092.0 173,845.0 167,423.0 146,424.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -79,105 13,186 -143,801 -36,353 -273,395  

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

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 (%)  14.6% 20.0% 3.2% -1.6% -8.5%  
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 %  11.2% 8.9% 3.9% -0.2% -11.2%  
ROI %  34.9% 27.6% 10.8% -0.5% -41.1%  
ROE %  91.2% 48.1% 44.5% -32.9% -42.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  24.6% 15.3% 3.7% 1.1% -27.6%  
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, %  12.0% 18.7% 35.0% 41.9% 4.8%  
Gearing %  85.0% 58.8% 966.1% 2,022.3% -94.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 0.6% 0.6% 3.0% 2.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 0.3 0.5 0.2 0.9  
Current Ratio  0.5 0.2 0.4 0.2 0.4  
Cash and cash equivalent  2,150.0 374.0 2,507.0 2,339.0 1,134.0  

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  -20,360.0 -69,275.0 -102,482.0 -128,485.0 -23,245.0  
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