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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  28.3% 21.7% 15.7% 18.6% 14.0%  
Credit score (0-100)  2 5 12 6 15  
Credit rating  C C B B B  
Credit limit (kDKK)  -0.0 0.0 0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  114 312 -72.4 -20.4 -22.7  
EBITDA  -141 306 -71.1 -61.7 -22.7  
EBIT  -141 306 -71.1 -61.7 -22.7  
Pre-tax profit (PTP)  -147.0 303.2 -71.2 -66.2 -25.1  
Net earnings  -147.0 268.4 -55.6 -52.3 -19.8  
Pre-tax profit without non-rec. items  -147 303 -71.2 -66.2 -25.1  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -96.9 171 60.6 8.3 -11.4  
Interest-bearing liabilities  0.0 0.0 14.8 0.8 0.8  
Balance sheet total (assets)  33.5 365 162 70.1 74.1  

Net Debt  -17.7 -44.8 -74.2 -8.4 -4.3  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  114 312 -72.4 -20.4 -22.7  
Gross profit growth  -88.7% 174.3% 0.0% 71.8% -10.9%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  33 365 162 70 74  
Balance sheet change%  -78.9% 991.2% -55.7% -56.7% 5.7%  
Added value  -141.3 305.7 -71.1 -61.7 -22.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -124.1% 97.9% 98.2% 301.8% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -97.8% 123.4% -26.9% -53.2% -29.1%  
ROI %  -406.0% 356.6% -57.5% -146.1% -459.0%  
ROE %  -285.3% 261.9% -47.9% -151.6% -48.0%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  -74.3% 47.0% 37.5% 11.9% -13.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  12.5% -14.6% 104.2% 13.7% 19.1%  
Gearing %  0.0% 0.0% 24.4% 9.2% -6.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.2% 57.6% 321.6%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.3 2.3 1.6 1.1 0.9  
Current Ratio  0.3 2.3 1.6 1.1 0.9  
Cash and cash equivalent  17.7 44.8 88.9 9.2 5.1  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -96.9 204.3 60.6 8.3 -11.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -71 -62 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -71 -62 0  
EBIT / employee  0 0 -71 -62 0  
Net earnings / employee  0 0 -56 -52 0