CVR number 37213284
Industry 562200

Zoffmann og Jensen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.8% 13.5% 16.0% 17.7% 10.4%  
Credit score (0-100)  13 17 10 8 22  
Credit rating  BB BB BB B 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  2,848 0.0 0.0 2,808 4,881  
EBITDA  97.6 64.9 -352 151 1,234  
EBIT  58.5 25.9 -403 104 1,187  
Pre-tax profit (PTP)  15.9 17.9 162.9 95.9 1,141.0  
Net earnings  12.4 3.8 127.9 66.7 872.6  
Pre-tax profit without non-rec. items  16.0 17.9 166 95.9 1,141  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  430 390 399 321 273  
Shareholders equity total  138 50.9 254 179 942  
Interest-bearing liabilities  296 0.0 0.0 209 0.0  
Balance sheet total (assets)  1,386 1,497 1,606 1,739 2,210  
Net Debt  161 -335 -82.2 209 -572  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,848 0.0 0.0 2,808 4,881  
Gross profit growth  -2.7% -100.0% 0.0% 0.0% 73.8%  
Employees  0 0 0 0 11  
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)  1,386 1,497 1,606 1,739 2,210  
Balance sheet change%  9.3% 8.0% 7.3% 8.3% 27.1%  
Added value  97.6 64.9 -352.3 154.8 1,234.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -78 -78 -43 -126 -95  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 2.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  2.1% 0.0% 0.0% 3.7% 24.3%  
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 %  4.4% 1.8% 10.7% 6.3% 60.1%  
ROI %  10.8% 9.2% 84.2% 28.4% 164.9%  
ROE %  9.0% 4.1% 83.8% 30.8% 155.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  10.0% 3.4% 15.8% 10.3% 42.6%  
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, %  165.4% -515.5% 23.3% 138.0% -46.3%  
Gearing %  214.2% 0.0% 0.0% 116.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.3% 5.4% 0.0% 8.5% 43.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.0 0.8 0.9 0.9 1.5  
Current Ratio  1.1 0.8 0.9 0.9 1.6  
Cash and cash equivalent  134.2 334.8 82.2 0.0 571.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  46.0 -293.9 -100.8 -121.5 689.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 112  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 112  
EBIT / employee  0 0 0 0 108  
Net earnings / employee  0 0 0 0 79