Zibra Ejendomme NewCo ApS

CVR number: 39436655
Erik Husfeldts Vej 7, Høje Taastr. 2630 Taastrup
tb@zibra.dk

Credit rating

Company information

Official name
Zibra Ejendomme NewCo ApS
Established
2018
Domicile
Høje Taastr.
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Zibra Ejendomme NewCo ApS

Zibra Ejendomme NewCo ApS (CVR number: 39436655) is a company from HØJE TAASTRUP. The company recorded a gross profit of -20.9 kDKK in 2018. The operating profit was -20.9 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.6 %, which can be considered poor and Return on Equity (ROE) was -84.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Zibra Ejendomme NewCo ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit-20.92
EBIT-20.92
Net earnings-22.90
Shareholders equity total27.10
Balance sheet total (assets)48.02
Net debt-27.10
Profitability
EBIT-%
ROA-43.6 %
ROE-84.5 %
ROI-43.6 %
Economic value added (EVA)-20.92
Solvency
Equity ratio56.4 %
Gearing77.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents48.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-43.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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