ZENTROPA ENTERTAINMENTS2 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.8% 4.1% 2.2% 1.7% 16.4%  
Credit score (0-100)  7 49 64 72 10  
Credit rating  B BBB BBB A BB  
Credit limit (kDKK)  0.0 0.0 0.0 16.5 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  164 89.0 326 58,533 17,878  
EBITDA  164 89.0 326 58,533 17,878  
EBIT  164 89.0 326 2,602 2,878  
Pre-tax profit (PTP)  188.0 92.0 -291.0 3,211.0 3,100.0  
Net earnings  149.0 72.0 -227.0 2,505.0 2,417.0  
Pre-tax profit without non-rec. items  188 92.0 -291 3,211 3,100  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,227 1,299 1,072 3,577 5,994  
Interest-bearing liabilities  0.0 4,218 0.0 3,358 0.0  
Balance sheet total (assets)  1,264 10,835 55,526 32,460 6,315  

Net Debt  -264 3,287 -1,106 1,615 -362  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  164 89.0 326 58,533 17,878  
Gross profit growth  41.4% -45.7% 266.3% 17,854.9% -69.5%  
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)  1,264 10,835 55,526 32,460 6,315  
Balance sheet change%  -40.1% 757.2% 412.5% -41.5% -80.5%  
Added value  164.0 89.0 326.0 2,602.0 17,878.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 7,528 44,629 -93,088 -30,000  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 4.4% 16.1%  
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 %  11.2% 1.6% 1.0% 7.3% 16.2%  
ROI %  11.3% 2.8% 9.9% 52.1% 36.5%  
ROE %  12.9% 5.7% -19.1% 107.8% 50.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.1% 14.3% 100.0% 11.0% 94.9%  
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, %  -161.0% 3,693.3% -339.3% 2.8% -2.0%  
Gearing %  0.0% 324.7% 0.0% 93.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 29.3% 0.1% 2.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  34.2 0.8 0.0 0.7 19.7  
Current Ratio  34.2 0.6 0.1 0.7 19.7  
Cash and cash equivalent  264.0 931.0 1,106.0 1,743.0 362.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,227.0 -2,679.0 -51,085.0 -7,091.0 5,994.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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