Zpeylodge ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
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  0.0% 4.1% 4.3% 2.8% 3.5%  
Credit score (0-100)  0 49 46 59 53  
Credit rating  N/A BBB BBB BBB BBB  
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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 81.3 22.3 56.3 87.8  
EBITDA  0.0 81.3 22.3 56.3 87.8  
EBIT  0.0 81.3 22.3 68.0 78.1  
Pre-tax profit (PTP)  0.0 46.8 -2.1 44.1 49.5  
Net earnings  0.0 36.1 -1.6 34.4 37.4  
Pre-tax profit without non-rec. items  0.0 46.8 -2.1 44.1 49.5  

 
See the entire income statement

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

Tangible assets total  0.0 928 928 940 1,050  
Shareholders equity total  0.0 76.1 74.4 109 146  
Interest-bearing liabilities  0.0 868 870 857 893  
Balance sheet total (assets)  0.0 960 960 991 1,082  

Net Debt  0.0 863 865 852 888  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 81.3 22.3 56.3 87.8  
Gross profit growth  0.0% 0.0% -72.5% 151.9% 56.0%  
Employees  0 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)  0 960 960 991 1,082  
Balance sheet change%  0.0% 0.0% -0.0% 3.3% 9.1%  
Added value  0.0 81.3 22.3 68.0 78.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 928 0 12 110  

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

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 120.8% 88.9%  
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% 8.5% 2.3% 7.0% 7.8%  
ROI %  0.0% 8.5% 2.3% 7.1% 7.9%  
ROE %  0.0% 47.4% -2.2% 37.5% 29.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 7.9% 7.8% 11.0% 13.5%  
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% 1,061.1% 3,871.3% 1,513.5% 1,011.0%  
Gearing %  0.0% 1,141.4% 1,169.3% 788.0% 610.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.9% 2.8% 2.8% 3.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 5.1 5.1 5.0 5.0  

Capital use efficiency 
2019
N/A
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  0.0 -870.7 -872.8 -840.3 -904.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 81 22 68 78  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 81 22 56 88  
EBIT / employee  0 81 22 68 78  
Net earnings / employee  0 36 -2 34 37