Zeppelin Rental Danmark A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2008
N/A
2009
N/A
2010
N/A
2011
N/A
2012
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 0.0%  
Credit score (0-100)  0 0 0 0 0  
Credit rating  N/A N/A N/A N/A N/A  
Credit limit (kDKK)  0.0 0.0 0.0 5,428.5 4,701.1  

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

Income statement (kDKK) 
2008
N/A
2009
N/A
2010
N/A
2011
N/A
2012
N/A

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 76,424 83,351  
EBITDA  0.0 0.0 0.0 46,584 53,362  
EBIT  0.0 0.0 0.0 18,327 19,473  
Pre-tax profit (PTP)  0.0 0.0 0.0 6,495.3 13,288.9  
Net earnings  0.0 0.0 0.0 10,101.7 10,764.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 23,472 13,289  

 
See the entire income statement

Balance sheet (kDKK) 
2008
N/A
2009
N/A
2010
N/A
2011
N/A
2012
N/A

Tangible assets total  0.0 0.0 0.0 173,915 183,798  
Shareholders equity total  0.0 0.0 0.0 30,102 30,102  
Interest-bearing liabilities  0.0 0.0 0.0 134,267 128,783  
Balance sheet total (assets)  0.0 0.0 0.0 215,308 219,693  

Net Debt  0.0 0.0 0.0 134,253 146,994  
 
See the entire balance sheet

Volume 
2008
N/A
2009
N/A
2010
N/A
2011
N/A
2012
N/A

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 76,424 83,351  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 9.1%  
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 0 215,308 219,693  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 2.0%  
Added value  0.0 0.0 0.0 18,327.1 53,362.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 145,657 -24,006  

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 
2008
N/A
2009
N/A
2010
N/A
2011
N/A
2012
N/A
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% 24.0% 23.4%  
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% 8.6% 9.0%  
ROI %  0.0% 0.0% 0.0% 10.1% 10.8%  
ROE %  0.0% 0.0% 0.0% 33.6% 35.8%  

Solidity 
2008
N/A
2009
N/A
2010
N/A
2011
N/A
2012
N/A
Equity ratio %  0.0% 0.0% 0.0% 14.0% 13.7%  
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% 288.2% 275.5%  
Gearing %  0.0% 0.0% 0.0% 446.0% 427.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% -7.3% 4.8%  

Liquidity 
2008
N/A
2009
N/A
2010
N/A
2011
N/A
2012
N/A
Quick Ratio  0.0 0.0 0.0 0.4 0.3  
Current Ratio  0.0 0.0 0.0 0.5 0.4  
Cash and cash equivalent  0.0 0.0 0.0 13.6 -18,211.0  

Capital use efficiency 
2008
N/A
2009
N/A
2010
N/A
2011
N/A
2012
N/A
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 -49,205.4 -61,682.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2008
N/A
2009
N/A
2010
N/A
2011
N/A
2012
N/A
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