CVR number 41884878
Industry 43.3420 Painting and glazing

Zederkop ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  5.9% 5.9% 5.9% 5.9% 5.9%  
Bankruptcy risk  0.0% 0.0% 1.6% 1.4% 1.0%  
Credit score (0-100)  0 0 73 78 86  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 7.6 38.5 401.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 9,285 6,161 6,323  
EBITDA  0.0 0.0 1,721 1,002 1,594  
EBIT  0.0 0.0 1,446 809 1,475  
Pre-tax profit (PTP)  0.0 0.0 1,300.8 684.7 1,388.4  
Net earnings  0.0 0.0 1,013.4 531.1 1,077.0  
Pre-tax profit without non-rec. items  0.0 0.0 1,301 685 1,388  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 250 117 217  
Shareholders equity total  0.0 0.0 1,053 1,527 2,545  
Interest-bearing liabilities  0.0 0.0 1,125 1,008 911  
Balance sheet total (assets)  0.0 0.0 4,134 4,678 6,039  
Net Debt  0.0 0.0 -743 -1,095 -2,950  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
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 9,285 6,161 6,323  
Gross profit growth  0.0% 0.0% 0.0% -33.6% 2.6%  
Employees  0 0 11 10 8  
Employee growth %  0.0% 0.0% 0.0% -9.1% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 4,134 4,678 6,039  
Balance sheet change%  0.0% 0.0% 0.0% 13.2% 29.1%  
Added value  0.0 0.0 1,721.3 1,083.8 1,594.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -343 -27  
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 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
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% 15.6% 13.1% 23.3%  
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% 0.0% 35.0% 18.5% 27.8%  
ROI %  0.0% 0.0% 60.9% 33.3% 49.7%  
ROE %  0.0% 0.0% 96.2% 41.2% 52.9%  

Solidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 0.0% 25.5% 32.6% 46.8%  
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% 0.0% -43.1% -109.3% -185.0%  
Gearing %  0.0% 0.0% 106.8% 66.0% 35.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 26.3% 12.4% 10.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 2.3 2.0 2.5  
Current Ratio  0.0 0.0 2.4 2.1 2.0  
Cash and cash equivalent  0.0 0.0 1,867.9 2,102.6 3,861.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
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 2,214.5 2,366.9 2,942.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 156 108 199  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 156 100 199  
EBIT / employee  0 0 131 81 184  
Net earnings / employee  0 0 92 53 135