ZBM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43814591
Bøgehaven 88, 3500 Værløse
zbm@mail.com
tel: 52116746

Company information

Official name
ZBM Holding ApS
Established
2023
Company form
Private limited company
Industry

About ZBM Holding ApS

ZBM Holding ApS (CVR number: 43814591) is a company from FURESØ. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, 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. ZBM Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-8.03-6.19
EBIT-8.03-6.19
Net earnings-8.03-6.19
Shareholders equity total31.9725.78
Balance sheet total (assets)36.9775.78
Net debt-1.9739.22
Profitability
EBIT-%
ROA-21.7 %-11.0 %
ROE-25.1 %-21.4 %
ROI-25.1 %-12.7 %
Economic value added (EVA)-8.03-7.79
Solvency
Equity ratio86.5 %34.0 %
Gearing155.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.40.7
Current ratio7.40.7
Cash and cash equivalents1.970.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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