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Analyst: XBRLDenmark

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Bankruptcy Risk 
2019
2020/2
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  31.1% 21.7% 29.8% 9.2% 11.9%  
Credit score (0-100)  1 4 1 26 19  
Credit rating  C B C 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) 
2019
2020/2
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  16 0 89 0 0  
Gross profit  4.4 0.0 46.1 0.0 0.0  
EBITDA  4.4 7.1 46.1 0.0 0.0  
EBIT  4.4 7.1 46.1 0.0 0.0  
Pre-tax profit (PTP)  4.4 -2.4 -67.6 -9.3 0.0  
Net earnings  4.4 -2.4 -67.6 -9.3 0.0  
Pre-tax profit without non-rec. items  4.4 -2.4 -67.6 -9.3 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/2
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7.4 11.8 14.6 58.7 58.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7.4 13.0 14.7 68.2 68.2  

Net Debt  -7.4 -6.7 0.0 0.0 0.0  
 
See the entire balance sheet

Volume 
2019
2020/2
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  16 0 89 0 0  
Net sales growth  1,951.7% -100.0% 0.0% -100.0% 0.0%  
Gross profit  4.4 0.0 46.1 0.0 0.0  
Gross profit growth  336.4% -100.0% 0.0% -100.0% 0.0%  
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)  7 13 15 68 68  
Balance sheet change%  214.7% 74.8% 13.1% 364.2% 0.0%  
Added value  4.4 7.1 46.1 0.0 0.0  
Added value %  27.2% 0.0% 52.1% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/2
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  27.2% 0.0% 52.1% 0.0% 0.0%  
EBIT %  27.2% 0.0% 52.1% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 0.0% 100.0% 0.0% 0.0%  
Net Earnings %  27.2% 0.0% -76.3% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  27.2% 0.0% -76.3% 0.0% 0.0%  
Pre tax profit less extraordinaries %  27.2% 0.0% -76.3% 0.0% 0.0%  
ROA %  73.9% 69.4% 333.1% 0.0% 0.0%  
ROI %  117.8% 73.8% 349.2% 0.0% 0.0%  
ROE %  89.2% -25.3% -512.0% -25.5% 0.0%  

Solidity 
2019
2020/2
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 90.6% 99.6% 86.1% 86.1%  
Relative indebtedness %  0.0% 0.0% 0.1% 0.0% 0.0%  
Relative net indebtedness %  -46.2% 0.0% 0.1% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -169.7% -94.0% 0.0% 0.0% 0.0%  
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 
2019
2020/2
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 5.5 0.0 0.0 0.0  
Current Ratio  0.0 10.7 244.7 0.0 0.0  
Cash and cash equivalent  7.4 6.7 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/2
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 0.5 0.0 0.0  
Current assets / Net sales %  46.2% 0.0% 16.6% 0.0% 0.0%  
Net working capital  7.4 11.8 14.6 9.5 9.5  
Net working capital %  46.2% 0.0% 16.5% 0.0% 0.0%  

Employee efficiency 
2019
2020/2
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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