Sajjad Ahmad ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  12.4% 7.7% 9.7% 8.7% 8.3%  
Credit score (0-100)  19 30 24 27 30  
Credit rating  BB BB BB BB BB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,258 1,279 1,354 1,241 708  
EBITDA  232 153 133 34.2 11.2  
EBIT  59.0 139 56.7 34.2 11.2  
Pre-tax profit (PTP)  21.9 136.5 28.0 31.8 11.3  
Net earnings  3.1 104.4 21.2 24.1 8.4  
Pre-tax profit without non-rec. items  21.9 137 28.0 31.8 11.3  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  175 422 297 0.0 0.0  
Shareholders equity total  95.3 200 106 131 139  
Interest-bearing liabilities  205 133 72.6 0.0 0.0  
Balance sheet total (assets)  474 634 483 250 181  

Net Debt  119 17.8 -48.4 -80.1 -53.9  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,258 1,279 1,354 1,241 708  
Gross profit growth  -24.4% 1.7% 5.9% -8.4% -43.0%  
Employees  4 3 3 3 2  
Employee growth %  -20.0% -25.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  474 634 483 250 181  
Balance sheet change%  -44.2% 33.7% -23.7% -48.3% -27.5%  
Added value  231.9 152.9 132.6 110.1 11.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -504 233 -201 -297 0  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  4.7% 10.9% 4.2% 2.8% 1.6%  
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 %  8.9% 25.1% 10.1% 9.3% 5.2%  
ROI %  12.6% 32.7% 12.0% 13.0% 8.4%  
ROE %  3.3% 70.8% 13.8% 20.3% 6.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  20.1% 31.5% 22.0% 52.2% 76.6%  
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, %  51.2% 11.6% -36.5% -234.6% -479.0%  
Gearing %  215.0% 66.5% 68.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  15.0% 1.6% 27.9% 6.6% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.6 1.1 2.0 3.9  
Current Ratio  0.6 0.6 1.1 2.0 3.9  
Cash and cash equivalent  86.1 115.0 121.0 80.1 53.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -140.2 -78.5 10.1 115.6 124.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  58 51 44 37 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  58 51 44 11 6  
EBIT / employee  15 46 19 11 6  
Net earnings / employee  1 35 7 8 4