SZ Consultancy ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.1% 3.5% 2.0% 10.5%  
Credit score (0-100)  0 58 55 70 23  
Credit rating  N/A BBB BBB A BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 0.0  

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

Income statement (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 465 231 -8.2 -3.9  
EBITDA  0.0 353 -182 -8.5 -3.9  
EBIT  0.0 353 -182 -8.5 -3.9  
Pre-tax profit (PTP)  0.0 900.9 659.8 -4.6 -1,393.2  
Net earnings  0.0 822.4 686.5 -9.3 -1,393.2  
Pre-tax profit without non-rec. items  0.0 901 660 -4.6 -1,393  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 872 1,559 1,550 156  
Interest-bearing liabilities  0.0 0.0 1.2 95.1 0.0  
Balance sheet total (assets)  0.0 1,394 1,839 1,652 156  

Net Debt  0.0 -492 -126 16.2 -79.4  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 465 231 -8.2 -3.9  
Gross profit growth  0.0% 0.0% -50.3% 0.0% 52.0%  
Employees  0 0 2 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,394 1,839 1,652 156  
Balance sheet change%  0.0% 0.0% 31.9% -10.1% -90.5%  
Added value  0.0 353.1 -182.3 -8.5 -3.9  
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 -1.0 -2.0 -3.0  

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% 76.0% -79.0% 104.2% 100.0%  
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 %  0.0% 64.8% 40.9% -0.2% -154.0%  
ROI %  0.0% 103.6% 54.4% -0.2% -154.6%  
ROE %  0.0% 94.3% 56.5% -0.6% -163.3%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 62.6% 84.8% 93.8% 100.0%  
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% -139.3% 69.1% -189.1% 2,018.7%  
Gearing %  0.0% 0.0% 0.1% 6.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 366.8% 3.3% 1.4%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 1.5 1.4 2.0 0.0  
Current Ratio  0.0 1.5 1.4 2.0 0.0  
Cash and cash equivalent  0.0 491.9 127.2 78.9 79.4  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  0.0 276.6 118.8 104.0 99.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -91 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -91 0 0  
EBIT / employee  0 0 -91 0 0  
Net earnings / employee  0 0 343 0 0