Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ZEBLA TRADING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   11.8% 8.6% 12.9% 11.7% 9.6% 9.3% 19.6% 19.6%   Credit score (0-100)   21 30 18 19 25 25 6 6   Credit rating   BB BB BB BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   297 244 363 317 324 477 0.0 0.0   EBITDA   56.9 -13.7 5.4 49.3 91.4 141 0.0 0.0   EBIT   56.9 -13.7 5.4 49.3 91.4 141 0.0 0.0   Pre-tax profit (PTP)   46.9 -17.3 4.5 48.6 90.6 140.0 0.0 0.0   Net earnings   32.9 -17.3 4.5 37.9 70.7 109.2 0.0 0.0   Pre-tax profit without non-rec. items   46.9 -17.3 4.5 48.6 90.6 140 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   115 98.0 103 140 211 270 190 190   Interest-bearing liabilities   84.4 236 220 247 204 114 0.0 0.0   Balance sheet total (assets)   410 409 636 581 477 498 190 190   Net Debt   84.4 236 156 187 116 35.9 -190 -190     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   297 244 363 317 324 477 0.0 0.0   Gross profit growth   111.8% -17.9% 49.1% -12.6% 2.3% 47.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   -239.7 -257.2 -357.6 -267.9 -233.0 -336.4 0.0 0.0   Balance sheet total (assets)   410 409 636 581 477 498 190 190   Balance sheet change%   2.9% -0.3% 55.5% -8.6% -18.0% 4.6% -61.8% 0.0%   Added value   296.6 243.5 363.1 317.2 324.4 477.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   19.2% -5.6% 1.5% 15.5% 28.2% 29.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   14.4% -3.3% 1.0% 8.1% 17.3% 28.9% 0.0% 0.0%   ROI %   41.5% -5.1% 1.7% 13.9% 22.8% 35.2% 0.0% 0.0%   ROE %   33.3% -16.3% 4.5% 31.2% 40.2% 45.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   28.1% 24.0% 16.1% 24.2% 44.3% 54.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   148.3% -1,723.1% 2,870.4% 378.8% 126.8% 25.5% 0.0% 0.0%   Gearing %   73.2% 241.1% 214.2% 175.5% 96.7% 42.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.3% 2.3% 0.4% 0.3% 0.3% 0.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.8 0.9 0.7 0.6 0.9 1.2 0.0 0.0   Current Ratio   1.4 1.3 1.2 1.3 1.8 2.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 63.3 59.9 88.2 78.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   115.4 98.0 102.5 140.5 211.2 270.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0