Zenros DMCC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2018/3
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 29.0% 6.6% 12.7% 22.4%  
Credit score (0-100)  0 3 38 19 4  
Credit rating  N/A B BBB BB B  
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) 
2016
N/A
2017
2018/3
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -6.0 71.0 40.1  
EBITDA  0.0 0.0 -6.0 71.0 40.1  
EBIT  0.0 0.0 -6.0 71.0 40.1  
Pre-tax profit (PTP)  0.0 0.0 -6.0 72.0 -104.3  
Net earnings  0.0 0.0 -6.0 59.0 -108.3  
Pre-tax profit without non-rec. items  0.0 0.0 -6.0 72.0 -104  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2018/3
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 39.0 99.0 -10.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 51.0 124 18.5  

Net Debt  0.0 0.0 -1.0 -18.0 -17.1  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2018/3
2018
2019/6
2019
2020/6
2020
2021/6

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 -6.0 71.0 40.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -43.5%  
Employees  0 0 0 0 1  
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 51 124 18  
Balance sheet change%  0.0% 0.0% 0.0% 143.1% -85.1%  
Added value  0.0 0.0 -6.0 71.0 40.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
N/A
2017
2018/3
2018
2019/6
2019
2020/6
2020
2021/6
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% 100.0% 100.0% 100.0%  
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% 0.0% -11.8% 83.4% -105.0%  
ROI %  0.0% 0.0% -15.4% 105.8% -161.7%  
ROE %  0.0% 0.0% -15.4% 85.5% -184.4%  

Solidity 
2016
N/A
2017
2018/3
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  0.0% 0.0% 76.5% 79.8% -35.2%  
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% 16.7% -25.4% -42.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
N/A
2017
2018/3
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.0 0.0 0.1 11.3 0.8  
Current Ratio  0.0 0.0 0.1 11.3 0.8  
Cash and cash equivalent  0.0 0.0 1.0 18.0 17.1  

Capital use efficiency 
2016
N/A
2017
2018/3
2018
2019/6
2019
2020/6
2020
2021/6
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 -11.0 113.0 -5.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2018/3
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 40  
EBIT / employee  0 0 0 0 40  
Net earnings / employee  0 0 0 0 -108