sarahpack ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.2% 6.4% 16.5%  
Credit score (0-100)  0 0 41 36 10  
Credit rating  N/A N/A BBB BBB 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 286 253 -61.2  
EBITDA  0.0 0.0 228 22.5 -276  
EBIT  0.0 0.0 224 13.7 -285  
Pre-tax profit (PTP)  0.0 0.0 212.7 -3.2 -304.6  
Net earnings  0.0 0.0 164.0 -4.0 -238.9  
Pre-tax profit without non-rec. items  0.0 0.0 213 -3.2 -305  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 31.4 22.6 13.9  
Shareholders equity total  0.0 0.0 204 200 -38.9  
Interest-bearing liabilities  0.0 0.0 24.1 118 119  
Balance sheet total (assets)  0.0 0.0 500 585 372  

Net Debt  0.0 0.0 -174 28.3 105  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 286 253 -61.2  
Gross profit growth  0.0% 0.0% 0.0% -11.8% 0.0%  
Employees  0 0 1 1 1  
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)  0 0 500 585 372  
Balance sheet change%  0.0% 0.0% 0.0% 17.1% -36.5%  
Added value  0.0 0.0 227.7 17.4 -276.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 28 -18 -18  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 78.2% 5.4% 465.8%  
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% 44.9% 2.5% -57.1%  
ROI %  0.0% 0.0% 72.3% 4.4% -130.1%  
ROE %  0.0% 0.0% 80.4% -2.0% -83.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 40.8% 34.2% -9.5%  
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% -76.3% 126.0% -38.1%  
Gearing %  0.0% 0.0% 11.8% 59.0% -305.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 96.6% 23.8% 17.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.8 0.4 0.4  
Current Ratio  0.0 0.0 2.2 1.5 0.9  
Cash and cash equivalent  0.0 0.0 197.8 89.7 13.4  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 254.6 177.8 -52.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 228 17 -276  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 228 22 -276  
EBIT / employee  0 0 224 14 -285  
Net earnings / employee  0 0 164 -4 -239