Zibra A/S - Group

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
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 (mDKK)  0.0 0.0 0.0 48.7 55.6  

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

Income statement (mDKK) 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A

Net sales  0 0 0 437 505  
Gross profit  0.0 0.0 0.0 249 312  
EBITDA  0.0 0.0 0.0 126 180  
EBIT  0.0 0.0 0.0 40.3 73.8  
Pre-tax profit (PTP)  0.0 0.0 0.0 24.9 47.2  
Net earnings  0.0 0.0 0.0 16.4 55.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 24.9 47.2  

 
See the entire income statement

Balance sheet (mDKK) 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A

Tangible assets total  0.0 0.0 0.0 1,418 1,573  
Shareholders equity total  0.0 0.0 0.0 407 447  
Interest-bearing liabilities  0.0 0.0 0.0 666 791  
Balance sheet total (assets)  0.0 0.0 0.0 1,773 1,922  

Net Debt  0.0 0.0 0.0 655 778  
 
See the entire balance sheet

Volume 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A

Net sales  0 0 0 437 505  
Net sales growth  0.0% 0.0% 0.0% 0.0% 15.6%  
Gross profit  0.0 0.0 0.0 249 312  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 25.0%  
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 1,773 1,922  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 8.4%  
Added value  0.0 0.0 0.0 40.3 180.4  
Added value %  0.0% 0.0% 0.0% 9.2% 35.8%  
Investments  0 0 0 1,354 68  

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

Profitability 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
EBITDA %  0.0% 0.0% 0.0% 28.9% 35.8%  
EBIT %  0.0% 0.0% 0.0% 9.2% 14.6%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 16.1% 23.7%  
Net Earnings %  0.0% 0.0% 0.0% 3.8% 11.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 23.5% 32.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 5.7% 9.3%  
ROA %  0.0% 0.0% 0.0% 2.6% 4.7%  
ROI %  0.0% 0.0% 0.0% 3.3% 5.8%  
ROE %  0.0% 0.0% 0.0% 5.8% 18.7%  

Solidity 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
Equity ratio %  0.0% 0.0% 0.0% 24.7% 25.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 200.2% 201.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% 197.6% 198.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 518.5% 431.1%  
Gearing %  0.0% 0.0% 0.0% 163.9% 177.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.5% 5.4%  

Liquidity 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
Quick Ratio  0.0 0.0 0.0 0.4 0.4  
Current Ratio  0.0 0.0 0.0 0.4 0.5  
Cash and cash equivalent  0.0 0.0 0.0 11.4 13.1  

Capital use efficiency 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
Trade debtors turnover (days)  0.0 0.0 0.0 90.0 109.1  
Trade creditors turnover (days)  0.0 0.0 0.0 -258.3 -342.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 50.0% 45.1%  
Net working capital  0.0 0.0 0.0 -286.4 -256.8  
Net working capital %  0.0% 0.0% 0.0% -65.6% -50.9%  

Employee efficiency 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
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