Zibra Partner Equity I ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 10.4% 16.6%  
Credit score (0-100)  0 0 0 22 10  
Credit rating  N/A N/A N/A 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) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -661 -1,525  
EBITDA  0.0 0.0 0.0 -661 -3,849  
EBIT  0.0 0.0 0.0 -661 -3,849  
Pre-tax profit (PTP)  0.0 0.0 0.0 -4,829.4 -12,424.1  
Net earnings  0.0 0.0 0.0 -4,829.4 -12,409.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -4,829 -12,424  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 -4,789 -17,199  
Interest-bearing liabilities  0.0 0.0 0.0 25,942 62,313  
Balance sheet total (assets)  0.0 0.0 0.0 21,508 45,311  

Net Debt  0.0 0.0 0.0 24,370 61,849  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -661 -1,525  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -130.9%  
Employees  0 0 0 0 2  
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 0 21,508 45,311  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 110.7%  
Added value  0.0 0.0 0.0 -660.5 -3,849.0  
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 0.0 -1.0 -2.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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% 0.0% 0.0% 100.0% 252.4%  
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% -14.9% -23.3%  
ROI %  0.0% 0.0% 0.0% -15.1% -23.4%  
ROE %  0.0% 0.0% 0.0% -22.5% -37.1%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% -18.2% -27.5%  
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% -3,689.6% -1,606.9%  
Gearing %  0.0% 0.0% 0.0% -541.7% -362.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.0% 4.7%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 4.5 5.6  
Current Ratio  0.0 0.0 0.0 4.5 5.6  
Cash and cash equivalent  0.0 0.0 0.0 1,572.4 464.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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 0.0 0.0 1,257.8 923.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -1,924  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -1,924  
EBIT / employee  0 0 0 0 -1,924  
Net earnings / employee  0 0 0 0 -6,205