SARA FOOD ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Bankruptcy risk for industry  3.5% 3.5% 3.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 28.2% 19.0%  
Credit score (0-100)  0 0 0 4 8  
Credit rating  N/A N/A N/A 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Net sales  0 0 0 6,274 1,320  
Gross profit  0.0 0.0 0.0 296 820  
EBITDA  0.0 0.0 0.0 29.8 230  
EBIT  0.0 0.0 0.0 29.8 230  
Pre-tax profit (PTP)  0.0 0.0 0.0 29.8 230.2  
Net earnings  0.0 0.0 0.0 23.2 176.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 29.8 230  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 73.2 250  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 216 4,343  

Net Debt  0.0 0.0 0.0 -79.0 -254  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Net sales  0 0 0 6,274 1,320  
Net sales growth  0.0% 0.0% 0.0% 0.0% -79.0%  
Gross profit  0.0 0.0 0.0 296 820  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 177.2%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 216 4,343  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 1,909.2%  
Added value  0.0 0.0 0.0 29.8 230.3  
Added value %  0.0% 0.0% 0.0% 0.5% 17.4%  
Investments  0 0 0 0 0  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
EBITDA %  0.0% 0.0% 0.0% 0.5% 17.4%  
EBIT %  0.0% 0.0% 0.0% 0.5% 17.4%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 10.1% 28.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.4% 13.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.4% 13.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.5% 17.4%  
ROA %  0.0% 0.0% 0.0% 13.8% 10.1%  
ROI %  0.0% 0.0% 0.0% 40.7% 142.6%  
ROE %  0.0% 0.0% 0.0% 31.7% 109.3%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Equity ratio %  0.0% 0.0% 0.0% 33.9% 5.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 2.3% 310.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% 1.0% 290.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -265.1% -110.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Quick Ratio  0.0 0.0 0.0 0.6 1.0  
Current Ratio  0.0 0.0 0.0 1.5 1.1  
Cash and cash equivalent  0.0 0.0 0.0 79.0 254.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 1,092.5  
Trade creditors turnover (days)  0.0 0.0 0.0 6.1 2,940.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 3.4% 329.0%  
Net working capital  0.0 0.0 0.0 73.2 249.8  
Net working capital %  0.0% 0.0% 0.0% 1.2% 18.9%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0