CVR number 37213284
Industry 56.2900 Other food service activities

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  9.1% 8.2% 8.3% 11.6% 2.9%  
Credit score (0-100)  28 30 28 20 57  
Credit rating  BB BB BB BB BBB  
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