Anpartsselskabet Zep Zect

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.2% 13.2% 6.7% 7.2%  
Credit score (0-100)  0 15 16 35 32  
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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 130 458 1,013 943  
EBITDA  0.0 -56.9 22.4 229 32.5  
EBIT  0.0 -56.9 22.4 187 -9.5  
Pre-tax profit (PTP)  0.0 -57.7 21.4 184.2 -9.0  
Net earnings  0.0 -57.7 21.4 138.1 -9.2  
Pre-tax profit without non-rec. items  0.0 -57.7 21.4 184 -9.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 222 180  
Shareholders equity total  0.0 -17.7 3.7 145 136  
Interest-bearing liabilities  0.0 0.0 1.5 0.3 0.3  
Balance sheet total (assets)  0.0 388 149 668 683  

Net Debt  0.0 -186 -5.8 -312 -301  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 130 458 1,013 943  
Gross profit growth  0.0% 0.0% 253.5% 121.0% -6.9%  
Employees  0 0 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 388 149 668 683  
Balance sheet change%  0.0% 0.0% -61.7% 349.3% 2.2%  
Added value  0.0 -56.9 22.4 186.8 32.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 180 -84  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% -43.9% 4.9% 18.4% -1.0%  
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 %  0.0% -14.0% 8.1% 45.7% -1.3%  
ROI %  0.0% 0.0% 854.6% 239.5% -5.9%  
ROE %  0.0% -14.9% 10.9% 185.5% -6.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -4.4% 2.5% 21.7% 19.9%  
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% 327.4% -25.9% -136.2% -928.3%  
Gearing %  0.0% 0.0% 41.7% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 126.9% 278.4% 116.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.9 1.0 0.9 0.9  
Current Ratio  0.0 1.0 1.0 0.9 0.9  
Cash and cash equivalent  0.0 186.3 7.3 311.9 301.7  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 -17.7 3.7 -71.5 -38.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 22 93 16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 22 114 16  
EBIT / employee  0 0 22 93 -5  
Net earnings / employee  0 0 21 69 -5