CVR number 37233994K
Industry 63.1100 Data processing, hosting and related activities

ZENEGY ApS - Group

 

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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  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.8% 1.6%  
Credit score (0-100)  0 0 0 51 73  
Credit rating  N/A N/A N/A BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 190.4  
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 13,499 27,685  
EBITDA  0.0 0.0 0.0 -34,044 -13,108  
EBIT  0.0 0.0 0.0 -38,465 -20,276  
Pre-tax profit (PTP)  0.0 0.0 0.0 -42,317.8 -22,566.0  
Net earnings  0.0 0.0 0.0 -53,462.2 -22,566.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -42,318 -22,566  
 
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 1,168 771  
Shareholders equity total  0.0 0.0 0.0 125,351 102,785  
Interest-bearing liabilities  0.0 0.0 0.0 22,591 25,842  
Balance sheet total (assets)  0.0 0.0 0.0 164,045 140,218  
Net Debt  0.0 0.0 0.0 -56,602 -1,975  
 
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 13,499 27,685  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 105.1%  
Employees  0 0 0 56 59  
Employee growth %  0.0% 0.0% 0.0% 0.0% 5.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 164,045 140,218  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -14.5%  
Added value  0.0 0.0 0.0 -38,465.3 -13,108.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 75,942 18,410  
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% -285.0% -73.2%  
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% -23.9% -12.6%  
ROI %  0.0% 0.0% 0.0% -26.6% -13.9%  
ROE %  0.0% 0.0% 0.0% -42.7% -19.8%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% 76.4% 73.3%  
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% 166.3% 15.1%  
Gearing %  0.0% 0.0% 0.0% 18.0% 25.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 26.9% 13.8%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 4.0 2.2  
Current Ratio  0.0 0.0 0.0 4.0 2.2  
Cash and cash equivalent  0.0 0.0 0.0 79,192.9 27,816.6  

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 62,481.9 18,231.4  
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 -687 -222  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -608 -222  
EBIT / employee  0 0 0 -687 -344  
Net earnings / employee  0 0 0 -955 -382