CVR number 31165229
Industry 62.0200 Computer consultancy activities

ZEN2 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  3.0% 2.0% 3.1% 8.2% 12.5%  
Credit score (0-100)  58 69 55 29 18  
Credit rating  BBB A BBB BB BB  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 244 28 326 12  
Gross profit  300 214 9.0 295 -2.2  
EBITDA  300 214 9.0 295 -2.2  
EBIT  300 214 9.0 295 -2.2  
Pre-tax profit (PTP)  299.3 219.9 22.0 -206.3 -375.9  
Net earnings  233.2 171.5 17.2 -206.3 -375.9  
Pre-tax profit without non-rec. items  299 220 22.0 -206 -376  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  486 547 407 201 30.5  
Interest-bearing liabilities  137 203 283 203 0.0  
Balance sheet total (assets)  700 927 695 404 30.5  
Net Debt  136 201 245 181 -20.4  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 244 28 326 12  
Net sales growth  0.0% 0.0% -88.7% 1,082.1% -96.3%  
Gross profit  300 214 9.0 295 -2.2  
Gross profit growth  3,403.3% -28.7% -95.8% 3,169.8% 0.0%  
Employees  0 0 0 0 0  
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)  700 927 695 404 30  
Balance sheet change%  36.0% 32.5% -25.0% -41.9% -92.5%  
Added value  300.4 214.2 9.0 295.1 -2.2  
Added value %  0.0% 87.8% 32.7% 90.6% -18.5%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 -1.0 1.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  0.0% 87.8% 32.7% 90.6% -18.5%  
EBIT %  0.0% 87.8% 32.7% 90.6% -18.5%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 70.3% 62.4% -63.3% -3,152.1%  
Profit before depreciation and extraordinary items %  0.0% 70.3% 62.4% -63.3% -3,152.1%  
Pre tax profit less extraordinaries %  0.0% 90.2% 80.0% -63.3% -3,152.1%  
ROA %  49.5% 27.0% 2.7% 144.1% 170.9%  
ROI %  53.5% 32.0% 3.1% -37.7% -172.9%  
ROE %  63.1% 33.2% 3.6% -67.9% -325.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  69.4% 59.0% 58.5% 49.7% 100.0%  
Relative indebtedness %  0.0% 155.8% 1,045.8% 62.4% 0.0%  
Relative net indebtedness %  0.0% 154.9% 904.9% 55.5% -171.2%  
Net int. bear. debt to EBITDA, %  45.4% 93.9% 2,709.9% 61.3% 923.1%  
Gearing %  28.2% 37.2% 69.6% 101.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 0.1% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 0.1 1.2 0.0  
Current Ratio  0.0 0.0 0.1 1.2 0.0  
Cash and cash equivalent  0.7 2.2 38.9 22.6 20.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  0.0 0.0 34.5 250.8 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.9% 150.4% 77.9% 249.4%  
Net working capital  -213.1 -378.0 -266.8 30.2 9.7  
Net working capital %  0.0% -154.9% -968.0% 9.3% 81.7%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0