CVR number 38581988
Industry 70.2200 Business and other management consultancy activities

Zathyria ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 6.3% 1.3% 2.7% 2.3%  
Credit score (0-100)  58 37 79 60 63  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 106.9 0.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Gross profit  0.0 -0.0 -7.0 -3.0 -11.0  
EBITDA  0.0 -0.0 -460 -594 -214  
EBIT  0.0 -0.0 -460 -594 -214  
Pre-tax profit (PTP)  2,544.7 3.3 4,590.0 -1,470.0 -403.1  
Net earnings  2,544.7 3.2 4,389.0 -1,149.0 -314.9  
Pre-tax profit without non-rec. items  2,545 3.3 4,590 -1,470 -403  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,604 4.1 6,963 4,614 3,801  
Interest-bearing liabilities  0.0 0.0 7.0 8.0 7.8  
Balance sheet total (assets)  2,604 4.2 7,295 4,845 3,918  
Net Debt  -0.1 -2.3 -1,401 -945 -428  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -0.0 -7.0 -3.0 -11.0  
Gross profit growth  0.0% 0.0% -699,900.0% 57.1% -265.7%  
Employees  0 0 1 1 1  
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)  2,604 4 7,295 4,845 3,918  
Balance sheet change%  29.6% -99.8% 174,966.0% -33.6% -19.1%  
Added value  0.0 -0.0 -460.0 -594.0 -213.6  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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 (%)  0.0% 100.0% 6,571.4% 19,800.0% 1,946.5%  
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 %  110.3% 0.3% 126.2% -9.1% -4.2%  
ROI %  110.3% 0.3% 132.1% -9.5% -4.4%  
ROE %  110.3% 0.2% 126.0% -19.8% -7.5%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  100.0% 98.9% 95.4% 95.2% 97.0%  
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, %  0.0% 230,600.0% 304.6% 159.1% 200.6%  
Gearing %  0.0% 0.0% 0.1% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 457.1% 12,253.3% 2,743.9%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  0.0 68.4 7.6 7.7 9.6  
Current Ratio  0.0 68.4 7.6 7.7 9.6  
Cash and cash equivalent  0.1 2.3 1,408.0 953.0 436.2  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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  3.1 0.7 1,083.0 811.0 716.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -460 -594 -214  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -460 -594 -214  
EBIT / employee  0 0 -460 -594 -214  
Net earnings / employee  0 0 4,389 -1,149 -315