Zeus Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.1% 1.3% 2.8% 1.1%  
Credit score (0-100)  80 82 79 58 84  
Credit rating  A A A BBB A  
Credit limit (kDKK)  571.7 1,405.2 449.4 0.0 1,460.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  3,081 3,441 3,299 2,804 2,121  
EBITDA  3,081 3,441 3,299 2,804 2,044  
EBIT  2,481 7,141 1,599 -396 6,001  
Pre-tax profit (PTP)  2,108.6 6,750.8 921.8 -2,002.7 4,796.3  
Net earnings  1,672.7 5,320.2 743.9 -1,534.4 3,767.1  
Pre-tax profit without non-rec. items  2,109 6,751 922 -2,003 4,796  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  78,000 81,700 80,000 68,100 87,300  
Shareholders equity total  34,161 37,881 36,025 34,491 38,258  
Interest-bearing liabilities  34,101 32,450 30,852 20,840 41,080  
Balance sheet total (assets)  78,287 81,890 80,214 77,415 88,448  

Net Debt  33,919 32,448 30,751 20,793 41,002  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,081 3,441 3,299 2,804 2,121  
Gross profit growth  -12.4% 11.7% -4.1% -15.0% -24.4%  
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)  78,287 81,890 80,214 77,415 88,448  
Balance sheet change%  -1.3% 4.6% -2.0% -3.5% 14.3%  
Added value  2,481.0 7,140.9 1,598.8 -396.1 6,001.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -600 3,700 -1,700 -11,900 19,200  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  80.5% 207.5% 48.5% -14.1% 283.0%  
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 %  3.1% 8.9% 2.0% -0.5% 7.3%  
ROI %  3.2% 9.1% 2.1% -0.6% 8.0%  
ROE %  4.9% 14.8% 2.0% -4.4% 10.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  43.6% 46.3% 44.9% 40.0% 43.3%  
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, %  1,100.9% 943.0% 932.2% 741.6% 2,006.2%  
Gearing %  99.8% 85.7% 85.6% 60.4% 107.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 1.2% 2.1% 6.2% 4.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.1 0.1 0.5 0.4  
Current Ratio  0.1 0.1 0.1 0.5 0.4  
Cash and cash equivalent  181.6 1.9 101.7 46.9 77.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -2,407.9 -2,994.6 -2,038.6 -9,225.5 -1,570.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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