Zierler Holding 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  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  5.9% 2.1% 2.3% 2.1% 1.9%  
Credit score (0-100)  40 67 64 67 68  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.3  

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  144 -4.8 -5.0 -5.9 -7.3  
EBITDA  52.7 -4.8 -5.0 -5.9 -7.3  
EBIT  52.7 -4.8 -5.0 -5.9 -7.3  
Pre-tax profit (PTP)  112.1 509.0 367.5 393.5 392.6  
Net earnings  100.7 509.0 367.5 393.5 392.6  
Pre-tax profit without non-rec. items  112 509 367 394 393  

 
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  130 584 707 853 1,087  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  143 589 712 860 1,096  

Net Debt  -118 -164 -302 -433 -663  
 
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  144 -4.8 -5.0 -5.9 -7.3  
Gross profit growth  0.0% 0.0% -3.1% -19.9% -23.0%  
Employees  1 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)  143 589 712 860 1,096  
Balance sheet change%  0.0% 311.1% 20.8% 20.8% 27.4%  
Added value  52.7 -4.8 -5.0 -5.9 -7.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  36.5% 100.0% 100.0% 100.0% 100.0%  
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 %  78.7% 139.3% 56.9% 50.1% 40.2%  
ROI %  86.8% 143.0% 57.3% 50.5% 40.5%  
ROE %  77.5% 142.7% 56.9% 50.4% 40.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  90.6% 99.0% 99.3% 99.2% 99.2%  
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, %  -223.4% 3,417.6% 6,088.2% 7,289.3% 9,070.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  8.8 98.9 143.2 124.2 121.7  
Current Ratio  8.8 98.9 143.2 124.2 121.7  
Cash and cash equivalent  117.9 164.3 301.8 433.1 662.8  

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  104.9 558.5 682.0 828.3 1,062.0  
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  53 -5 -5 -6 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  53 -5 -5 -6 -7  
EBIT / employee  53 -5 -5 -6 -7  
Net earnings / employee  101 509 367 394 393