O Zephyr ApS

 

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Analyst: XBRLDenmark
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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% 1.7% 1.0% 1.3% 1.6%  
Credit score (0-100)  0 72 85 80 70  
Credit rating  N/A BBB A BBB BBB  
Credit limit (kDKK)  0.0 4.3 371.9 414.7 147.6  

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 7,339 9,756 19,523 37,909  
EBITDA  0.0 4,137 4,787 17,115 35,286  
EBIT  0.0 2,957 2,215 14,542 32,714  
Pre-tax profit (PTP)  0.0 2,215.3 1,292.4 14,081.7 32,707.5  
Net earnings  0.0 2,212.8 1,290.1 14,073.4 32,698.9  
Pre-tax profit without non-rec. items  0.0 2,215 1,292 14,082 32,707  

 
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 17,778 15,205 12,632 10,060  
Shareholders equity total  0.0 2,253 3,543 17,616 50,315  
Interest-bearing liabilities  0.0 25,922 14,975 4,375 3.8  
Balance sheet total (assets)  0.0 32,170 19,377 26,884 56,003  

Net Debt  0.0 25,922 14,970 4,319 -95.8  
 
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 7,339 9,756 19,523 37,909  
Gross profit growth  0.0% 0.0% 32.9% 100.1% 94.2%  
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 32,170 19,377 26,884 56,003  
Balance sheet change%  0.0% 0.0% -39.8% 38.7% 108.3%  
Added value  0.0 4,136.6 4,787.3 17,114.9 35,286.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 16,599 -5,146 -5,146 -5,146  

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% 40.3% 22.7% 74.5% 86.3%  
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% 9.2% 8.6% 62.9% 80.1%  
ROI %  0.0% 10.5% 9.5% 71.8% 91.8%  
ROE %  0.0% 98.2% 44.5% 133.0% 96.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 7.0% 18.3% 65.5% 89.8%  
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% 626.7% 312.7% 25.2% -0.3%  
Gearing %  0.0% 1,150.7% 422.7% 24.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.7% 4.5% 4.8% 22.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.9 0.6 1.5 8.1  
Current Ratio  0.0 0.9 0.7 1.5 8.1  
Cash and cash equivalent  0.0 0.0 5.7 55.9 99.6  

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 -1,230.2 -2,123.1 4,927.9 40,155.8  
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 0 0 17,115 35,286  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 17,115 35,286  
EBIT / employee  0 0 0 14,542 32,714  
Net earnings / employee  0 0 0 14,073 32,699