Sakura Copenhagen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.1% 8.9% 4.4%  
Credit score (0-100)  0 0 26 26 47  
Credit rating  N/A N/A BB BB BBB  
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) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 559 1,665 1,704  
EBITDA  0.0 0.0 260 759 580  
EBIT  0.0 0.0 192 668 485  
Pre-tax profit (PTP)  0.0 0.0 160.3 626.9 445.2  
Net earnings  0.0 0.0 123.4 488.2 344.4  
Pre-tax profit without non-rec. items  0.0 0.0 160 627 445  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 128 97.5 109  
Shareholders equity total  0.0 0.0 163 652 946  
Interest-bearing liabilities  0.0 0.0 10.5 31.4 10.1  
Balance sheet total (assets)  0.0 0.0 1,442 1,818 1,897  

Net Debt  0.0 0.0 -155 -252 -551  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 559 1,665 1,704  
Gross profit growth  0.0% 0.0% 0.0% 197.8% 2.4%  
Employees  0 0 1 2 4  
Employee growth %  0.0% 0.0% 0.0% 100.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,442 1,818 1,897  
Balance sheet change%  0.0% 0.0% 0.0% 26.1% 4.3%  
Added value  0.0 0.0 259.8 736.5 580.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 404 -182 -145  

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

Profitability 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  0.0% 0.0% 34.3% 40.1% 28.4%  
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 %  0.0% 0.0% 13.3% 41.0% 26.1%  
ROI %  0.0% 0.0% 24.6% 91.3% 58.8%  
ROE %  0.0% 0.0% 75.5% 119.8% 43.1%  

Solidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 11.3% 35.8% 49.9%  
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, %  0.0% 0.0% -59.7% -33.2% -95.0%  
Gearing %  0.0% 0.0% 6.5% 4.8% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 592.0% 197.3% 193.1%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.4 1.1 1.3  
Current Ratio  0.0 0.0 1.4 2.6 2.9  
Cash and cash equivalent  0.0 0.0 165.6 283.5 561.3  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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  0.0 0.0 239.5 845.2 942.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 260 368 145  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 260 380 145  
EBIT / employee  0 0 192 334 121  
Net earnings / employee  0 0 123 244 86