CVR number 38485997
Industry 70.1010 Activities of head offices

Safaria Cameroon ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.6% 8.7% 15.2% 16.6% 9.6%  
Credit score (0-100)  37 28 12 10 25  
Credit rating  BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  4,195 2,989 1,243 1,243 0  
Gross profit  1,688 846 -716 -616 180  
EBITDA  1,688 846 -716 -616 180  
EBIT  861 18.5 -1,337 -1,443 -60.0  
Pre-tax profit (PTP)  854.4 14.7 -1,352.0 -1,456.8 -50.5  
Net earnings  666.4 11.4 -1,054.6 -1,136.3 -39.4  
Pre-tax profit without non-rec. items  854 14.7 -1,352 -1,457 -50.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  251 168 107 24.3 233  
Shareholders equity total  -797 -786 -1,840 -2,976 -3,016  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,960 4,725 3,592 2,535 3,552  
Net Debt  -2,822 -2,599 -2,021 -1,470 -2,454  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  4,195 2,989 1,243 1,243 0  
Net sales growth  184.9% -28.7% -58.4% 0.0% -100.0%  
Gross profit  1,688 846 -716 -616 180  
Gross profit growth  0.0% -49.9% 0.0% 14.0% 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)  5,960 4,725 3,592 2,535 3,552  
Balance sheet change%  9.9% -20.7% -24.0% -29.4% 40.1%  
Added value  1,687.9 845.8 -716.4 -823.0 180.3  
Added value %  40.2% 28.3% -57.7% -66.2% 0.0%  
Investments  -1,636 -1,655 -1,241 -1,655 -218  
Net sales trend  1.0 -1.0 -2.0 0.0 -1.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  40.2% 28.3% -57.7% -49.6% 0.0%  
EBIT %  20.5% 0.6% -107.6% -116.2% 0.0%  
EBIT to gross profit (%)  51.0% 2.2% 186.6% 234.3% -33.2%  
Net Earnings %  15.9% 0.4% -84.9% -91.4% 0.0%  
Profit before depreciation and extraordinary items %  35.6% 28.1% -34.9% -24.9% 0.0%  
Pre tax profit less extraordinaries %  20.4% 0.5% -108.8% -117.2% 0.0%  
ROA %  12.7% 0.6% -24.7% -26.4% -0.8%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  11.7% 0.2% -25.4% -37.1% -1.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -11.8% -14.3% -33.9% -54.0% -45.9%  
Relative indebtedness %  161.1% 184.4% 437.1% 443.5% 0.0%  
Relative net indebtedness %  93.8% 97.4% 274.5% 325.2% 0.0%  
Net int. bear. debt to EBITDA, %  -167.2% -307.3% 282.1% 238.7% -1,361.0%  
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
2019/12
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.5 0.6 0.5 0.4 0.5  
Current Ratio  0.5 0.6 0.5 0.4 0.5  
Cash and cash equivalent  2,821.6 2,599.4 2,020.7 1,470.5 2,454.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
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 %  82.8% 102.6% 205.5% 187.0% 0.0%  
Net working capital  -3,282.7 -2,443.9 -2,878.0 -3,187.0 -3,249.0  
Net working capital %  -78.3% -81.8% -231.6% -256.5% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
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