CVR number 38189085
Industry 49.3200 Taxi operation

Sahal ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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  8.4% 5.9% 6.7% 8.7% 3.4%  
Credit score (0-100)  29 38 35 27 54  
Credit rating  BB BBB BBB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  414 992 1,132 1,174 1,753  
EBITDA  26.8 247 343 311 455  
EBIT  26.8 103 163 52.5 236  
Pre-tax profit (PTP)  26.8 101.6 162.9 33.4 235.8  
Net earnings  22.2 78.0 124.2 22.5 168.3  
Pre-tax profit without non-rec. items  26.8 102 163 33.4 236  
 
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  0.0 432 540 876 657  
Shareholders equity total  76.1 154 278 301 469  
Interest-bearing liabilities  35.4 463 469 695 476  
Balance sheet total (assets)  244 834 929 1,192 1,228  
Net Debt  -74.2 282 281 454 370  
 
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  414 992 1,132 1,174 1,753  
Gross profit growth  -42.3% 139.7% 14.2% 3.6% 49.4%  
Employees  5 5 3 4 5  
Employee growth %  400.0% 0.0% -40.0% 33.3% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  244 834 929 1,192 1,228  
Balance sheet change%  19.2% 242.3% 11.4% 28.3% 3.1%  
Added value  26.8 247.1 343.4 232.5 454.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 288 -72 77 -438  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 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 (%)  6.5% 10.4% 14.4% 4.5% 13.5%  
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 %  12.0% 19.1% 18.5% 5.0% 19.5%  
ROI %  29.3% 28.3% 24.0% 6.0% 24.3%  
ROE %  33.7% 67.8% 57.4% 7.8% 43.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  31.3% 18.5% 30.0% 25.2% 38.2%  
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, %  -276.7% 114.1% 81.8% 145.7% 81.4%  
Gearing %  46.4% 300.1% 168.4% 230.9% 101.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.6% 0.1% 3.3% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.8 2.1 1.5 1.8  
Current Ratio  1.3 1.8 2.1 1.5 1.8  
Cash and cash equivalent  109.5 180.6 188.0 240.8 105.8  

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  56.1 174.9 197.3 94.5 213.3  
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  5 49 114 58 91  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  5 49 114 78 91  
EBIT / employee  5 21 54 13 47  
Net earnings / employee  4 16 41 6 34