CVR number 39445425
Industry 46.4920 Wholesale of other household goods

Zenia Camilla IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 16.9% 9.9% 13.3%  
Credit score (0-100)  0 0 11 26 17  
Credit rating  N/A N/A BB BB 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) 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 4.2 119 52.7  
EBITDA  0.0 0.0 3.0 8.1 24.7  
EBIT  0.0 0.0 3.0 8.1 24.7  
Pre-tax profit (PTP)  0.0 0.0 -19.5 3.7 24.4  
Net earnings  0.0 0.0 -20.1 3.7 12.7  
Pre-tax profit without non-rec. items  0.0 0.0 -19.5 3.7 24.4  
 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -20.1 -16.4 -3.7  
Interest-bearing liabilities  0.0 0.0 0.0 32.5 32.4  
Balance sheet total (assets)  0.0 0.0 18.9 59.3 80.1  
Net Debt  0.0 0.0 -12.5 -25.5 -43.4  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 4.2 119 52.7  
Gross profit growth  0.0% 0.0% 0.0% 2,700.9% -55.6%  
Employees  0 0 0 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)  0 0 19 59 80  
Balance sheet change%  0.0% 0.0% 0.0% 212.9% 35.1%  
Added value  0.0 0.0 3.0 8.1 24.7  
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 0.0 1.0 2.0 3.0  

Profitability 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
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% 0.0% 70.6% 6.8% 46.8%  
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% 0.0% -49.9% 14.1% 30.9%  
ROI %  0.0% 0.0% 0.0% 49.8% 69.9%  
ROE %  0.0% 0.0% -106.3% 9.5% 18.2%  

Solidity 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  0.0% 0.0% -51.5% -21.7% -4.4%  
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% 0.0% -416.3% -314.4% -175.9%  
Gearing %  0.0% 0.0% 0.0% -198.0% -874.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 26.8% 0.7%  

Liquidity 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.0 0.0 0.5 0.8 1.0  
Current Ratio  0.0 0.0 0.5 0.8 1.0  
Cash and cash equivalent  0.0 0.0 12.5 58.0 75.8  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
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 0.0 -20.1 -16.4 1.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 8 25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 8 25  
EBIT / employee  0 0 0 8 25  
Net earnings / employee  0 0 0 4 13