CVR number 42543322
Industry 70.2200 Business and other management consultancy activities

Saga Projects & Consulting ApS

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.0% 0.0% 1.7% 7.3% 5.7%  
Credit score (0-100)  0 0 72 32 39  
Credit rating  N/A N/A A BBB BBB  
Credit limit (kDKK)  0.0 0.0 1.9 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,990 218 1,477  
EBITDA  0.0 0.0 1,171 -736 72.2  
EBIT  0.0 0.0 1,116 -874 -65.5  
Pre-tax profit (PTP)  0.0 0.0 1,110.2 -998.2 -200.1  
Net earnings  0.0 0.0 865.5 -561.2 -375.9  
Pre-tax profit without non-rec. items  0.0 0.0 1,110 -998 -200  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 634 496 359  
Shareholders equity total  0.0 0.0 905 264 -112  
Interest-bearing liabilities  0.0 0.0 0.0 1,592 1,183  
Balance sheet total (assets)  0.0 0.0 1,663 2,535 2,207  
Net Debt  0.0 0.0 -644 941 801  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,990 218 1,477  
Gross profit growth  0.0% 0.0% 0.0% -89.0% 576.7%  
Employees  0 0 3 3 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,663 2,535 2,207  
Balance sheet change%  0.0% 0.0% 0.0% 52.4% -12.9%  
Added value  0.0 0.0 1,170.7 -819.6 72.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 579 -275 -275  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  0.0% 0.0% 56.1% -400.6% -4.4%  
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 %  0.0% 0.0% 67.1% -41.6% -2.6%  
ROI %  0.0% 0.0% 119.9% -62.7% -4.1%  
ROE %  0.0% 0.0% 95.6% -95.9% -30.4%  

Solidity 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  0.0% 0.0% 54.4% 10.4% -4.8%  
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, %  0.0% 0.0% -55.0% -127.8% 1,108.2%  
Gearing %  0.0% 0.0% 0.0% 602.5% -1,059.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 28,893.0% 15.6% 9.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.0 1.3 0.3 0.2  
Current Ratio  0.0 0.0 2.0 0.7 0.6  
Cash and cash equivalent  0.0 0.0 644.2 651.3 382.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
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  0.0 0.0 516.2 -793.2 -840.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 390 -273 18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 390 -245 18  
EBIT / employee  0 0 372 -291 -16  
Net earnings / employee  0 0 288 -187 -94