Zanders ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
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  0.0% 10.0% 8.2% 6.1% 6.0%  
Credit score (0-100)  0 23 29 37 39  
Credit rating  N/A BB BB BBB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 944 1,560 1,714 2,229  
EBITDA  0.0 230 599 392 617  
EBIT  0.0 210 555 320 521  
Pre-tax profit (PTP)  0.0 196.9 545.3 323.7 534.3  
Net earnings  0.0 153.2 423.0 264.1 413.4  
Pre-tax profit without non-rec. items  0.0 197 545 324 534  

 
See the entire income statement

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

Tangible assets total  0.0 200 156 221 276  
Shareholders equity total  0.0 193 616 480 894  
Interest-bearing liabilities  0.0 467 21.8 0.0 4.1  
Balance sheet total (assets)  0.0 809 971 1,058 1,571  

Net Debt  0.0 26.5 -576 -311 -620  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 944 1,560 1,714 2,229  
Gross profit growth  0.0% 0.0% 65.2% 9.8% 30.1%  
Employees  0 2 3 4 5  
Employee growth %  0.0% 0.0% 50.0% 33.3% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 809 971 1,058 1,571  
Balance sheet change%  0.0% 0.0% 20.0% 9.1% 48.4%  
Added value  0.0 229.8 598.7 364.3 616.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 181 -88 -7 -41  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
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 (%)  0.0% 22.3% 35.5% 18.7% 23.4%  
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 %  0.0% 26.0% 62.4% 32.0% 40.8%  
ROI %  0.0% 30.5% 82.3% 56.0% 75.8%  
ROE %  0.0% 79.3% 104.5% 48.2% 60.2%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 23.9% 63.5% 45.4% 56.9%  
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, %  0.0% 11.5% -96.2% -79.3% -100.6%  
Gearing %  0.0% 241.7% 3.5% 0.0% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.7% 3.9% 13.1% 106.7%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 3.5 2.0 1.3 1.7  
Current Ratio  0.0 4.5 2.4 1.4 1.9  
Cash and cash equivalent  0.0 440.5 597.7 310.9 624.4  

Capital use efficiency 
2020
N/A
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  0.0 447.0 449.6 248.7 602.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 115 200 91 123  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 115 200 98 123  
EBIT / employee  0 105 185 80 104  
Net earnings / employee  0 77 141 66 83