ZOLO INTERNATIONAL TRADING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 2.2% 1.6% 1.3% 1.6%  
Credit score (0-100)  89 65 73 80 72  
Credit rating  A BBB A A A  
Credit limit (kDKK)  1,310.3 0.7 66.1 533.2 71.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  14,017 20,386 30,657 29,856 41,629  
EBITDA  8,811 14,131 20,964 19,854 27,259  
EBIT  8,521 13,923 20,730 19,486 26,772  
Pre-tax profit (PTP)  8,262.8 13,563.8 20,873.6 19,082.7 25,968.0  
Net earnings  6,417.6 10,526.0 16,306.5 14,816.8 20,211.9  
Pre-tax profit without non-rec. items  8,263 13,564 20,874 19,083 25,968  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  523 315 915 1,361 1,237  
Shareholders equity total  12,728 19,194 23,738 22,555 27,967  
Interest-bearing liabilities  0.0 0.0 4,445 62.8 84.4  
Balance sheet total (assets)  17,016 24,098 32,322 28,931 36,716  

Net Debt  -2,999 -767 4,184 -1,588 -4,809  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  14,017 20,386 30,657 29,856 41,629  
Gross profit growth  41.5% 45.4% 50.4% -2.6% 39.4%  
Employees  8 10 13 16 22  
Employee growth %  0.0% 25.0% 30.0% 23.1% 37.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,016 24,098 32,322 28,931 36,716  
Balance sheet change%  16.8% 41.6% 34.1% -10.5% 26.9%  
Added value  8,811.1 14,131.4 20,963.9 19,719.4 27,258.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -581 -416 367 78 -611  

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 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  60.8% 68.3% 67.6% 65.3% 64.3%  
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 %  55.7% 67.7% 76.2% 64.4% 81.6%  
ROI %  76.3% 84.0% 87.9% 76.6% 105.5%  
ROE %  58.7% 65.9% 76.0% 64.0% 80.0%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  77.8% 79.8% 74.2% 78.2% 76.2%  
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, %  -34.0% -5.4% 20.0% -8.0% -17.6%  
Gearing %  0.0% 0.0% 18.7% 0.3% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  130.7% 0.0% 27.8% 28.2% 1,102.5%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  3.6 4.6 3.0 3.3 3.2  
Current Ratio  4.1 5.9 3.9 4.3 4.1  
Cash and cash equivalent  2,999.3 766.7 261.5 1,650.8 4,893.2  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  12,388.9 19,679.9 23,329.8 21,124.1 26,641.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  1,101 1,413 1,613 1,232 1,239  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,101 1,413 1,613 1,241 1,239  
EBIT / employee  1,065 1,392 1,595 1,218 1,217  
Net earnings / employee  802 1,053 1,254 926 919