ZBM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.03 | -6.19 |
EBIT | -8.03 | -6.19 |
Net earnings | -8.03 | -6.19 |
Shareholders equity total | 31.97 | 25.78 |
Balance sheet total (assets) | 36.97 | 75.78 |
Net debt | -1.97 | 39.22 |
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 ratio | 86.5 % | 34.0 % |
Gearing | 155.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.4 | 0.7 |
Current ratio | 7.4 | 0.7 |
Cash and cash equivalents | 1.97 | 0.78 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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