CVR number 42537381
Industry 56.1010 Restaurants and mobile food service activities

Zilleri ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  8.3% 8.3% 8.3% 8.3% 8.3%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.1% 7.2%  
Credit score (0-100)  0 0 0 29 32  
Credit rating  N/A N/A N/A 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
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 302 748  
EBITDA  0.0 0.0 0.0 90.8 243  
EBIT  0.0 0.0 0.0 77.1 221  
Pre-tax profit (PTP)  0.0 0.0 0.0 75.0 200.0  
Net earnings  0.0 0.0 0.0 75.0 200.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 75.0 200  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 116 94.2  
Shareholders equity total  0.0 0.0 0.0 -221 -20.7  
Interest-bearing liabilities  0.0 0.0 0.0 107 140  
Balance sheet total (assets)  0.0 0.0 0.0 373 521  
Net Debt  0.0 0.0 0.0 74.7 94.1  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 302 748  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 147.9%  
Employees  0 0 0 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 373 521  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 39.7%  
Added value  0.0 0.0 0.0 77.1 243.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 102 -43  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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% 0.0% 0.0% 25.5% 29.6%  
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% 0.0% 0.0% 13.1% 39.0%  
ROI %  0.0% 0.0% 0.0% 72.4% 179.5%  
ROE %  0.0% 0.0% 0.0% 20.1% 44.7%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% -37.2% -3.8%  
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% 0.0% 0.0% 82.3% 38.7%  
Gearing %  0.0% 0.0% 0.0% -48.5% -673.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.9% 17.4%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.1 0.4  
Current Ratio  0.0 0.0 0.0 0.3 0.7  
Cash and cash equivalent  0.0 0.0 0.0 32.4 45.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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 0.0 0.0 -407.7 -185.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 77 122  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 91 122  
EBIT / employee  0 0 0 77 111  
Net earnings / employee  0 0 0 75 100