Ziegler Consulting 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  11.5% 12.6% 13.7% 22.3% 13.2%  
Credit score (0-100)  21 17 15 3 17  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  19.6 -14.8 13.6 -10.3 8.4  
EBITDA  -103 -14.8 13.6 -10.3 8.4  
EBIT  -188 -99.8 -71.5 -52.8 8.4  
Pre-tax profit (PTP)  -187.9 -100.4 -72.4 -54.0 8.4  
Net earnings  -146.5 -79.0 -65.4 -54.0 8.4  
Pre-tax profit without non-rec. items  -188 -100 -72.4 -54.0 8.4  

 
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  62.7 37.6 12.5 0.0 0.0  
Shareholders equity total  229 150 85.0 31.0 39.4  
Interest-bearing liabilities  2.8 2.8 2.8 2.8 3.2  
Balance sheet total (assets)  310 346 157 85.4 85.0  

Net Debt  2.5 -92.6 -0.4 2.4 3.2  
 
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  19.6 -14.8 13.6 -10.3 8.4  
Gross profit growth  -56.4% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  310 346 157 85 85  
Balance sheet change%  -21.4% 11.8% -54.6% -45.7% -0.5%  
Added value  -102.6 -14.8 13.6 32.3 8.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -169 -170 -170 -85 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 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 (%)  -956.0% 676.8% -524.7% 514.4% 100.0%  
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 %  -53.4% -30.4% -28.4% -43.5% 9.9%  
ROI %  -61.7% -51.8% -59.3% -86.9% 22.0%  
ROE %  -48.4% -41.6% -55.6% -93.0% 23.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  74.1% 43.4% 54.1% 36.3% 46.4%  
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, %  -2.4% 627.7% -2.8% -22.9% 37.5%  
Gearing %  1.2% 1.8% 3.2% 8.9% 8.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.3% 20.7% 33.0% 41.5% 1.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.1 1.6 1.6 1.9  
Current Ratio  1.2 1.1 1.6 1.6 1.9  
Cash and cash equivalent  0.3 95.3 3.1 0.4 0.0  

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  16.6 22.7 42.4 31.0 39.4  
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