REVISIONSFIRMAET ZINNSGADE 7 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  5.8% 4.6% 4.5% 8.5% 8.8%  
Credit score (0-100)  41 46 45 28 22  
Credit rating  BB BB BB B B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  478 493 508 467 446  
EBITDA  3.6 23.7 34.9 -127 -39.7  
EBIT  3.6 23.7 25.9 -127 -39.7  
Pre-tax profit (PTP)  37.7 86.7 77.6 -176.1 -36.9  
Net earnings  22.5 60.0 65.5 -142.1 -33.8  
Pre-tax profit without non-rec. items  37.7 86.7 77.6 -176 -36.9  

 
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  70.0 70.0 0.0 0.0 0.0  
Shareholders equity total  146 156 222 79.6 45.7  
Interest-bearing liabilities  118 92.0 171 252 202  
Balance sheet total (assets)  388 510 532 395 305  

Net Debt  -102 -244 -307 -33.0 26.8  
 
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  478 493 508 467 446  
Gross profit growth  -11.4% 3.1% 3.1% -8.1% -4.6%  
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)  388 510 532 395 305  
Balance sheet change%  -7.9% 31.7% 4.2% -25.8% -22.6%  
Added value  3.6 23.7 34.9 -118.2 -39.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -79 0 0  

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

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 (%)  0.7% 4.8% 5.1% -27.2% -8.9%  
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 %  10.7% 19.8% 15.1% -25.8% -9.7%  
ROI %  13.5% 32.8% 24.0% -32.9% -11.7%  
ROE %  16.6% 39.7% 34.7% -94.3% -54.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  37.7% 30.6% 41.7% 20.2% 15.0%  
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, %  -2,857.0% -1,031.1% -881.3% 26.0% -67.5%  
Gearing %  80.5% 58.9% 77.2% 317.0% 440.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 2.3% 0.9% 26.8% 1.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.3 1.7 1.3 1.2  
Current Ratio  1.4 1.3 1.7 1.3 1.2  
Cash and cash equivalent  219.6 336.2 478.5 285.4 174.8  

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  -128.0 -179.5 -195.3 -198.5 -105.3  
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 -40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -40  
EBIT / employee  0 0 0 0 -40  
Net earnings / employee  0 0 0 0 -34