Zimzalabim Knit IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.4% 16.5% 14.4%  
Credit score (0-100)  0 0 17 12 16  
Credit rating  N/A N/A BB BB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 -2      
Gross profit  0.0 0.0 -0.7 7.2 3.3  
EBITDA  0.0 0.0 -0.7 7.2 3.3  
EBIT  0.0 0.0 -0.7 7.2 3.3  
Pre-tax profit (PTP)  0.0 0.0 -0.7 7.2 3.3  
Net earnings  0.0 0.0 -0.6 7.2 3.3  
Pre-tax profit without non-rec. items  0.0 0.0 -0.7 7.2 3.3  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -1.6 -8.9 -12.2  
Interest-bearing liabilities  0.0 0.0 0.0 10.0 10.0  
Balance sheet total (assets)  0.0 0.0 14.7 20.7 20.9  

Net Debt  0.0 0.0 -0.1 7.2 -1.3  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 -2 -0 -1  
Net sales growth  0.0% 0.0% 0.0% -87.8% 198.3%  
Gross profit  0.0 0.0 -0.7 7.2 3.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -54.7%  
Employees  0 0 0 0 0  
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)  0 0 15 21 21  
Balance sheet change%  0.0% 0.0% 0.0% 40.8% 1.1%  
Added value  0.0 0.0 -0.7 7.2 3.3  
Added value %  0.0% 0.0% 28.6% -2,399.0% -364.2%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 28.6% -2,399.0% -364.2%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 22.3% -2,399.0% -364.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 22.3% -2,399.0% -364.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 28.6% -2,399.0% -364.2%  
ROA %  0.0% 0.0% -4.3% 31.5% 10.5%  
ROI %  0.0% 0.0% 0.0% 144.9% 32.8%  
ROE %  0.0% 0.0% -3.7% 40.9% 15.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -10.0% -30.0% -36.7%  
Relative indebtedness %  0.0% 0.0% -661.8% -9,801.0% -3,673.5%  
Relative net indebtedness %  0.0% 0.0% -659.0% -8,872.5% -2,422.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 9.5% 99.3% -38.9%  
Gearing %  0.0% 0.0% 0.0% -112.7% -82.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.1 0.3  
Current Ratio  0.0 0.0 0.9 0.7 0.6  
Cash and cash equivalent  0.0 0.0 0.1 2.8 11.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 -0.0 -0.0 -0.0  
Trade creditors turnover (days)  0.0 0.0 -3,317.7 -947.9 -2,016.0  
Current assets / Net sales %  0.0% 0.0% -595.8% -6,862.3% -2,324.3%  
Net working capital  0.0 0.0 -1.6 -8.9 -12.2  
Net working capital %  0.0% 0.0% 66.0% 2,938.7% 1,349.2%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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