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ZI Real Estate & Facility Management ApS
APS
Active
CVR 39516357
Transformervej 19, 2860
Søborg
Rental and operating of own or leased real estate
· NACE 6820
Est. 2018
— employees
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ZI Real Estate & Facility Management ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
221
153
122
340
440
Staff expenses
-0
-0
-0
-0
-0
EBITDA
221
153
122
340
440
Depreciation & amort.
-291
-349
-349
-349
-349
EBIT
-70
-196
-227
-9
91
Net financials
-349
-344
-347
-420
-414
Profit before tax
-419
-540
-574
-429
-323
Tax
-39
-59
-73
-65
67
Net profit
-380
-481
-501
-364
-391
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
17.258
15.956
15.704
15.764
15.368
Equity
-1.351
-1.832
-2.333
5.704
5.313
Long-term debt
16.962
17.301
17.647
9.367
9.483
Short-term debt
1.647
487
390
694
572
Total debt
18.609
17.788
18.037
10.061
10.055
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2020
2024
Equity ratio
34.6%
This company
38.2%
Market median
+9% vs market
2020
2024
Return on equity
-7.4%
This company
18.4%
Market median
-140% vs market
2020
2024
Net profit margin
-88.8%
This company
8.1%
Market median
-1196% vs market
2020
2024
Asset turnover
0.03×
This company
1.12×
Market median
-97% vs market
2020
2024
Debt / equity
1.89×
This company
0.62×
Market median
-205% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on ZI Real Estate & Facility Management ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network