ZILSTORFF HOLDING 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  16.5% 11.7% 14.1% 14.2% 13.1%  
Credit score (0-100)  11 20 14 14 17  
Credit rating  BB BB BB BB BB  
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  1,219 1,564 1,297 1,110 624  
EBITDA  -75.9 198 61.2 122 -21.5  
EBIT  -122 155 29.0 117 -26.4  
Pre-tax profit (PTP)  -153.8 132.5 23.7 101.4 -31.6  
Net earnings  -122.8 100.5 17.7 57.9 -24.6  
Pre-tax profit without non-rec. items  -154 133 23.7 101 -31.6  

 
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  86.6 43.2 11.0 6.1 1.2  
Shareholders equity total  -299 -199 -181 -123 -148  
Interest-bearing liabilities  239 125 95.8 53.9 96.7  
Balance sheet total (assets)  349 424 278 78.7 92.8  

Net Debt  222 -18.1 28.5 33.2 79.8  
 
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  1,219 1,564 1,297 1,110 624  
Gross profit growth  -4.7% 28.3% -17.1% -14.4% -43.8%  
Employees  2 2 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  349 424 278 79 93  
Balance sheet change%  -26.7% 21.5% -34.4% -71.7% 18.0%  
Added value  -75.9 198.1 61.2 149.1 -21.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -68 -87 -64 -10 -10  

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

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 (%)  -10.0% 9.9% 2.2% 10.5% -4.2%  
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 %  -18.6% 24.3% 5.4% 35.3% -11.3%  
ROI %  -44.8% 85.0% 26.4% 156.1% -33.1%  
ROE %  -29.8% 26.0% 5.0% 32.4% -28.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -46.2% -31.9% -39.4% -61.1% -61.4%  
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, %  -292.4% -9.1% 46.5% 27.3% -370.3%  
Gearing %  -79.7% -63.0% -52.9% -43.7% -65.4%  
Net interest  0 0 0 0 0  
Financing costs %  12.1% 12.2% 5.0% 20.6% 8.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.5 0.5 0.2 0.2  
Current Ratio  0.5 0.7 0.6 0.4 0.4  
Cash and cash equivalent  17.0 143.5 67.4 20.7 16.9  

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  -326.8 -211.1 -191.9 -144.8 -166.0  
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  -38 99 31 149 -22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -38 99 31 122 -22  
EBIT / employee  -61 77 14 117 -26  
Net earnings / employee  -61 50 9 58 -25