Credit rating
Company information
About ZEB BYG ApS
ZEB BYG ApS (CVR number: 30524411) is a company from VIBORG. The company recorded a gross profit of 376.6 kDKK in 2023. The operating profit was -85.5 kDKK, while net earnings were -65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ZEB BYG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.50 | -3.50 | -2.92 | 225.01 | 376.56 |
EBIT | -3.50 | -3.50 | -2.92 | 74.25 | -85.52 |
Net earnings | 1.80 | 2.86 | 3.51 | 63.61 | -65.16 |
Shareholders equity total | 175.99 | 178.85 | 182.36 | 245.96 | 180.81 |
Balance sheet total (assets) | 181.70 | 184.66 | 189.49 | 331.18 | 529.92 |
Net debt | -1.74 | -0.06 | -0.94 | -90.85 | -13.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 2.0 % | 2.4 % | 31.6 % | -18.0 % |
ROE | 1.0 % | 1.6 % | 1.9 % | 29.7 % | -30.5 % |
ROI | 1.8 % | 2.1 % | 2.5 % | 38.3 % | -36.3 % |
Economic value added (EVA) | -12.21 | -12.26 | -11.90 | 48.65 | -74.50 |
Solvency | |||||
Equity ratio | 96.9 % | 96.9 % | 96.2 % | 74.3 % | 34.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.8 | 31.8 | 26.6 | 3.9 | 1.2 |
Current ratio | 31.8 | 31.8 | 26.6 | 3.9 | 1.2 |
Cash and cash equivalents | 1.74 | 0.06 | 0.94 | 90.85 | 13.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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