Zero Bucks Invest ApS - Group

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  0.6% 0.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.9% 0.6% 1.7%  
Credit score (0-100)  0 0 91 97 75  
Credit rating  N/A N/A A AA A  
Credit limit (kDKK)  0.0 0.0 1,853.0 3,514.4 29.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 15,588 21,382 19,203  
EBITDA  0.0 0.0 9,888 13,477 942  
EBIT  0.0 0.0 9,545 13,043 -679  
Pre-tax profit (PTP)  0.0 0.0 8,459.9 12,089.1 -2,097.0  
Net earnings  0.0 0.0 6,534.4 9,261.0 -1,810.9  
Pre-tax profit without non-rec. items  0.0 0.0 8,460 12,089 -2,097  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 1,259 1,420 20,896  
Shareholders equity total  0.0 0.0 17,022 26,183 23,872  
Interest-bearing liabilities  0.0 0.0 27,289 33,066 56,474  
Balance sheet total (assets)  0.0 0.0 58,610 66,486 101,236  

Net Debt  0.0 0.0 27,146 31,245 52,998  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

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 15,588 21,382 19,203  
Gross profit growth  0.0% 0.0% 0.0% 37.2% -10.2%  
Employees  0 0 13 21 40  
Employee growth %  0.0% 0.0% 0.0% 61.5% 90.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 58,610 66,486 101,236  
Balance sheet change%  0.0% 0.0% 0.0% 13.4% 52.3%  
Added value  0.0 0.0 9,888.1 13,386.1 942.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 915 260 21,096  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 61.2% 61.0% -3.5%  
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% 16.4% 21.1% -0.4%  
ROI %  0.0% 0.0% 21.7% 25.4% -0.5%  
ROE %  0.0% 0.0% 38.4% 42.9% -7.2%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 29.0% 39.4% 23.6%  
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% 274.5% 231.8% 5,625.0%  
Gearing %  0.0% 0.0% 160.3% 126.3% 236.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.6% 3.6% 3.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.4 0.6 0.5  
Current Ratio  0.0 0.0 1.4 1.7 1.1  
Cash and cash equivalent  0.0 0.0 143.0 1,820.5 3,475.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 17,654.8 26,627.8 5,277.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 761 637 24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 761 642 24  
EBIT / employee  0 0 734 621 -17  
Net earnings / employee  0 0 503 441 -45