CVR number 38570374
Industry 472700

SARI SARI 2017 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
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  22.6% 12.2% 7.3% 5.8% 5.0%  
Credit score (0-100)  5 19 32 39 43  
Credit rating  B 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  7,589 8,966 9,706 10,621 13,335  
Gross profit  271 403 480 792 749  
EBITDA  71.5 169 263 506 490  
EBIT  71.5 122 219 448 424  
Pre-tax profit (PTP)  68.8 94.4 214.2 441.9 418.5  
Net earnings  53.6 73.6 167.1 344.7 326.4  
Pre-tax profit without non-rec. items  68.8 94.4 214 442 418  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  115 322 238 173 199  
Shareholders equity total  165 278 445 790 1,116  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  530 1,093 1,028 1,484 2,165  
Net Debt  -132 -188 -235 -704 -1,411  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  7,589 8,966 9,706 10,621 13,335  
Net sales growth  368.6% 18.2% 8.2% 9.4% 25.6%  
Gross profit  271 403 480 792 749  
Gross profit growth  -44.4% 48.6% 19.0% 65.1% -5.4%  
Employees  0 0 0 0 4  
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)  530 1,093 1,028 1,484 2,165  
Balance sheet change%  -42.2% 106.1% -6.0% 44.4% 45.9%  
Added value  71.5 168.7 263.1 491.9 490.3  
Added value %  0.9% 1.9% 2.7% 4.6% 3.7%  
Investments  45 260 -128 -123 -40  
Net sales trend  1.0 2.0 3.0 4.0 5.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.9% 1.9% 2.7% 4.8% 3.7%  
EBIT %  0.9% 1.4% 2.3% 4.2% 3.2%  
EBIT to gross profit (%)  26.3% 30.3% 45.7% 56.5% 56.6%  
Net Earnings %  0.7% 0.8% 1.7% 3.2% 2.4%  
Profit before depreciation and extraordinary items %  0.7% 1.3% 2.2% 3.8% 2.9%  
Pre tax profit less extraordinaries %  0.9% 1.1% 2.2% 4.2% 3.1%  
ROA %  9.9% 15.0% 20.7% 35.7% 23.2%  
ROI %  51.9% 55.2% 60.7% 72.6% 44.5%  
ROE %  38.9% 33.3% 46.2% 55.8% 34.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  31.0% 25.4% 43.3% 53.2% 51.5%  
Relative indebtedness %  4.8% 9.1% 6.0% 6.5% 7.9%  
Relative net indebtedness %  3.1% 7.0% 3.6% -0.1% -2.7%  
Net int. bear. debt to EBITDA, %  -185.3% -111.4% -89.4% -139.3% -287.8%  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.4 0.2 0.4 1.0 1.3  
Current Ratio  1.1 0.6 0.9 1.5 1.6  
Cash and cash equivalent  132.4 188.0 235.2 704.4 1,411.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
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 %  5.5% 5.4% 5.6% 10.0% 12.8%  
Net working capital  49.5 -332.3 -36.4 367.6 656.1  
Net working capital %  0.7% -3.7% -0.4% 3.5% 4.9%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 3,334  
Added value / employee  0 0 0 0 123  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 123  
EBIT / employee  0 0 0 0 106  
Net earnings / employee  0 0 0 0 82