Zeiner Consulting ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
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  30.0% 16.3% 20.0% 9.6% 20.3%  
Credit score (0-100)  1 13 6 27 5  
Credit rating  C BB B BB 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  321 319 321 401 239  
EBITDA  221 103 -10.1 2.2 -20.3  
EBIT  221 103 -10.1 2.2 -20.3  
Pre-tax profit (PTP)  218.6 98.3 -11.8 3.1 -18.7  
Net earnings  218.6 98.3 -11.8 3.1 -18.7  
Pre-tax profit without non-rec. items  219 98.3 -11.8 3.1 -18.7  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
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  -17.8 80.5 68.7 71.7 53.0  
Interest-bearing liabilities  6.8 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  61.1 143 139 173 126  

Net Debt  -23.2 -119 -118 -97.2 -126  
 
See the entire balance sheet

Volume 
2016
2016/12
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  321 319 321 401 239  
Gross profit growth  0.0% -0.4% 0.6% 24.8% -40.5%  
Employees  1 1 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)  61 143 139 173 126  
Balance sheet change%  0.0% 133.4% -2.4% 23.9% -26.8%  
Added value  220.5 102.6 -10.1 2.2 -20.3  
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  1.0 2.0 -1.0 1.0 -1.0  

Profitability 
2016
2016/12
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 (%)  68.8% 32.1% -3.1% 0.5% -8.5%  
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 %  279.2% 92.6% -7.1% 3.5% -12.0%  
ROI %  3,252.7% 235.3% -13.5% 7.8% -28.7%  
ROE %  357.5% 138.8% -15.8% 4.4% -29.9%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -22.6% 56.4% 49.3% 41.5% 42.0%  
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, %  -10.5% -116.2% 1,174.3% -4,491.8% 623.7%  
Gearing %  -38.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  56.0% 128.6% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.8 2.3 2.0 1.7 1.7  
Current Ratio  0.8 2.3 2.0 1.7 1.7  
Cash and cash equivalent  30.0 119.3 118.2 97.2 126.4  

Capital use efficiency 
2016
2016/12
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  -17.8 80.5 68.7 71.7 53.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  221 103 -10 2 -20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  221 103 -10 2 -20  
EBIT / employee  221 103 -10 2 -20  
Net earnings / employee  219 98 -12 3 -19