RIP Zøll ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  7.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 33.6% 5.6% 11.6% 6.7%  
Credit score (0-100)  0 1 43 22 37  
Credit rating  N/A C BB B 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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 603 2,741 903 1,003  
EBITDA  0.0 -455 1,408 -524 -490  
EBIT  0.0 -695 1,222 -625 -527  
Pre-tax profit (PTP)  0.0 -751.0 1,171.5 -665.0 -566.9  
Net earnings  0.0 -751.0 1,244.4 -617.3 -687.5  
Pre-tax profit without non-rec. items  0.0 -751 1,170 -669 -572  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 315 176 74.3 37.1  
Shareholders equity total  0.0 -1,631 -387 -1,004 -1,692  
Interest-bearing liabilities  0.0 315 1,292 1,606 2,304  
Balance sheet total (assets)  0.0 1,293 1,385 1,552 881  

Net Debt  0.0 188 1,260 1,574 2,237  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 603 2,741 903 1,003  
Gross profit growth  0.0% 0.0% 354.2% -67.0% 11.0%  
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)  0 1,293 1,385 1,552 881  
Balance sheet change%  0.0% 0.0% 7.1% 12.1% -43.2%  
Added value  0.0 -455.1 1,408.0 -439.4 -490.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 122 -372 -203 -74  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 (%)  0.0% -115.1% 44.6% -69.2% -52.6%  
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 %  0.0% -23.7% 52.0% -28.9% -20.6%  
ROI %  0.0% -220.6% 152.1% -43.2% -27.0%  
ROE %  0.0% -58.1% 92.9% -42.0% -56.5%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% -55.8% -21.8% -39.3% -65.8%  
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% -41.4% 89.5% -300.6% -456.3%  
Gearing %  0.0% -19.3% -333.9% -159.9% -136.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 36.3% 6.5% 3.0% 2.3%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.3 0.6 0.5 0.3  
Current Ratio  0.0 0.3 0.7 0.6 0.3  
Cash and cash equivalent  0.0 126.1 32.6 31.5 66.8  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 -1,998.2 -615.3 -1,133.3 -1,785.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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