CVR number 34209642
Industry 27.9000 Manufacture of other electrical equipment

ZENROS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.7% 4.8% 2.9% 11.0% 33.9%  
Credit score (0-100)  41 44 57 21 0  
Credit rating  BBB BBB BBB BB C  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  412 333 560 173 -528  
EBITDA  412 324 560 173 -528  
EBIT  -265 -352 -116 -2,434 -1,590  
Pre-tax profit (PTP)  -432.0 -354.0 -47.0 -2,540.0 -1,602.1  
Net earnings  -348.0 -276.0 -37.0 -2,108.0 -1,245.0  
Pre-tax profit without non-rec. items  -432 -354 -47.0 -2,540 -1,602  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,861 2,585 2,548 438 -807  
Interest-bearing liabilities  525 269 0.0 0.0 455  
Balance sheet total (assets)  5,123 4,309 3,745 2,103 170  
Net Debt  379 234 -65.0 -180 452  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  412 333 560 173 -528  
Gross profit growth  -40.5% -19.2% 68.2% -69.1% 0.0%  
Employees  0 0 0 0 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)  5,123 4,309 3,745 2,103 170  
Balance sheet change%  -15.0% -15.9% -13.1% -43.8% -91.9%  
Added value  412.0 324.0 560.0 -1,758.0 -528.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,354 -1,352 -1,086 -4,532 -2,125  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -64.3% -105.7% -20.7% -1,406.9% 301.2%  
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 %  -4.3% -5.6% 1.4% -82.9% -101.3%  
ROI %  -5.5% -6.9% 1.7% -124.6% -276.7%  
ROE %  -18.3% -10.1% -1.4% -141.2% -409.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  55.8% 60.0% 68.0% 20.8% -82.6%  
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, %  92.0% 72.2% -11.6% -104.0% -85.6%  
Gearing %  18.4% 10.4% 0.0% 0.0% -56.4%  
Net interest  0 0 0 0 0  
Financing costs %  13.2% 22.7% 76.6% 0.0% 18.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.9 1.4 0.7 0.2  
Current Ratio  0.7 0.9 1.4 0.7 0.2  
Cash and cash equivalent  146.0 35.0 65.0 180.0 3.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -453.0 -131.0 233.0 -392.0 -806.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -528  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -528  
EBIT / employee  0 0 0 0 -1,590  
Net earnings / employee  0 0 0 0 -1,245