Zenajour 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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  17.3% 14.1% 10.4% 11.0% 30.0%  
Credit score (0-100)  10 15 22 21 1  
Credit rating  BB BB BB BB C  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -17.4 -48.1 -78.5 -115 -25.8  
EBITDA  -45.7 -48.1 -78.5 -115 -25.8  
EBIT  -45.7 -48.1 -78.5 -115 -2,638  
Pre-tax profit (PTP)  -45.9 -62.1 -128.0 -235.4 -2,638.3  
Net earnings  -45.9 -62.1 -128.0 -235.4 -2,638.3  
Pre-tax profit without non-rec. items  -45.9 -62.1 -128 -235 -2,638  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -5.9 -68.0 44.0 -191 4.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  265 729 1,644 2,637 22.6  

Net Debt  -95.5 -24.6 -23.7 -24.2 -2.6  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -17.4 -48.1 -78.5 -115 -25.8  
Gross profit growth  0.0% -176.6% -63.2% -46.8% 77.6%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  265 729 1,644 2,637 23  
Balance sheet change%  0.0% 175.6% 125.5% 60.4% -99.1%  
Added value  -45.7 -48.1 -78.5 -115.2 -25.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  169 525 916 1,003 -5,225  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  262.8% 100.0% 100.0% 100.0% 10,214.0%  
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 %  -16.9% -9.0% -6.4% -5.2% -185.1%  
ROI %  -1,462.4% -818.5% -298.4% -523.9% -129,453.3%  
ROE %  -17.3% -12.5% -33.1% -17.6% -199.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -2.2% -8.5% 2.7% -6.8% 18.0%  
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, %  209.0% 51.2% 30.2% 21.0% 10.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.0 0.0 0.0 1.2  
Current Ratio  0.4 0.0 0.0 0.0 1.2  
Cash and cash equivalent  95.5 24.6 23.7 24.2 2.6  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -171.6 -753.0 -1,565.4 -2,803.8 4.1  
Net working capital %  0.0% 0.0% 0.0% 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 -48 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -48 0 0 0  
EBIT / employee  0 -48 0 0 0  
Net earnings / employee  0 -62 0 0 0