Sajjad Ahmad ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.4% 8.6% 4.1% 6.4% 6.7%  
Credit score (0-100)  34 28 47 36 34  
Credit rating  BB BB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,664 1,258 1,279 1,354 1,241  
EBITDA  326 232 153 133 34.2  
EBIT  109 59.0 139 56.7 34.2  
Pre-tax profit (PTP)  48.9 21.9 136.5 28.0 31.8  
Net earnings  38.0 3.1 104.4 21.2 24.1  
Pre-tax profit without non-rec. items  48.9 21.9 137 28.0 31.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  507 175 422 297 0.0  
Shareholders equity total  92.2 95.3 200 106 131  
Interest-bearing liabilities  290 205 133 72.6 0.0  
Balance sheet total (assets)  849 474 634 483 250  

Net Debt  271 119 17.8 -48.4 -80.1  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,664 1,258 1,279 1,354 1,241  
Gross profit growth  13.3% -24.4% 1.7% 5.9% -8.4%  
Employees  5 4 3 3 3  
Employee growth %  66.7% -20.0% -25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  849 474 634 483 250  
Balance sheet change%  0.0% -44.2% 33.7% -23.7% -48.3%  
Added value  108.9 59.0 139.3 56.7 34.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -231 -504 233 -201 -297  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  6.5% 4.7% 10.9% 4.2% 2.8%  
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 %  12.8% 8.9% 25.1% 10.1% 9.3%  
ROI %  18.1% 12.6% 32.7% 12.0% 13.0%  
ROE %  51.9% 3.3% 70.8% 13.8% 20.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  10.9% 20.1% 31.5% 22.0% 52.2%  
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, %  82.9% 51.2% 11.6% -36.5% -234.6%  
Gearing %  314.3% 215.0% 66.5% 68.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  24.3% 15.0% 1.6% 27.9% 6.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.6 0.6 1.1 2.0  
Current Ratio  0.6 0.6 0.6 1.1 2.0  
Cash and cash equivalent  19.0 86.1 115.0 121.0 80.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -220.3 -140.2 -78.5 10.1 115.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  22 15 46 19 11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  65 58 51 44 11  
EBIT / employee  22 15 46 19 11  
Net earnings / employee  8 1 35 7 8