ZEBEL Group 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% 16.1% 17.0% 18.1% 19.4%  
Credit score (0-100)  0 13 11 9 6  
Credit rating  N/A BB BB B B  
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) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 8 3 1 0  
Gross profit  0.0 -9.9 -3.2 -1.9 -2.9  
EBITDA  0.0 -9.9 -3.2 -1.9 -2.9  
EBIT  0.0 -9.9 -3.2 -1.9 -2.9  
Pre-tax profit (PTP)  0.0 -9.9 -3.2 -1.9 -2.9  
Net earnings  0.0 -7.9 -2.5 -1.5 -6.1  
Pre-tax profit without non-rec. items  0.0 -9.9 -3.2 -1.9 -2.9  

 
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 42.1 39.6 38.1 32.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 42.1 39.6 38.1 32.0  

Net Debt  0.0 -39.8 -36.5 -34.8 -31.7  
 
See the entire balance sheet

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

Net sales  0 8 3 1 0  
Net sales growth  0.0% 0.0% -64.1% -57.5% -100.0%  
Gross profit  0.0 -9.9 -3.2 -1.9 -2.9  
Gross profit growth  0.0% 0.0% 67.7% 39.6% -51.1%  
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 42 40 38 32  
Balance sheet change%  0.0% 0.0% -5.9% -3.8% -15.9%  
Added value  0.0 -9.9 -3.2 -1.9 -2.9  
Added value %  0.0% -122.6% -110.3% -157.1% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 -2.0 -3.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% -122.6% -110.3% -157.1% 0.0%  
EBIT %  0.0% -122.6% -110.3% -157.1% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% -97.8% -86.1% -122.5% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -97.8% -86.1% -122.5% 0.0%  
Pre tax profit less extraordinaries %  0.0% -122.6% -110.3% -157.1% 0.0%  
ROA %  0.0% -23.6% -7.9% -5.0% -8.4%  
ROI %  0.0% -23.6% -7.9% -5.0% -8.4%  
ROE %  0.0% -18.8% -6.1% -3.9% -17.3%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 100.0% 100.0% 100.0% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -492.1% -1,257.2% -2,818.2% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 401.5% 1,139.5% 1,794.4% 1,082.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 39.8 36.5 34.8 31.7  

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% 520.0% 1,362.1% 3,085.2% 0.0%  
Net working capital  0.0 42.1 39.6 38.1 32.0  
Net working capital %  0.0% 520.0% 1,362.1% 3,085.2% 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 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