Sarwar Chip 1935 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  18.6% 11.5% 11.7% 13.1% 14.9%  
Credit score (0-100)  8 21 19 17 13  
Credit rating  B 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
2021/12
2022
2022/12
2023
2023/12

Net sales  951 0 0 0 10  
Gross profit  717 639 519 330 8.5  
EBITDA  38.4 -55.2 65.2 37.6 10.0  
EBIT  38.4 -61.7 58.7 31.1 3.5  
Pre-tax profit (PTP)  38.4 -61.7 58.1 30.4 3.4  
Net earnings  38.4 -48.1 44.9 23.1 3.6  
Pre-tax profit without non-rec. items  38.4 -61.7 58.1 30.4 3.4  

 
See the entire income statement

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

Tangible assets total  0.0 19.5 13.0 6.5 0.0  
Shareholders equity total  82.0 1.9 46.8 69.9 73.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  82.0 130 95.8 76.8 73.4  

Net Debt  -82.0 -87.3 -75.8 -51.3 -73.2  
 
See the entire balance sheet

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

Net sales  951 0 0 0 10  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  717 639 519 330 8.5  
Gross profit growth  0.0% -11.0% -18.8% -36.4% -97.4%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -679.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  82 130 96 77 73  
Balance sheet change%  0.0% 58.1% -26.0% -19.8% -4.4%  
Added value  717.5 -55.2 65.2 37.6 10.0  
Added value %  75.5% 0.0% 0.0% 0.0% 104.7%  
Investments  0 13 -13 -13 -13  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  4.0% 0.0% 0.0% 0.0% 104.7%  
EBIT %  4.0% 0.0% 0.0% 0.0% 37.0%  
EBIT to gross profit (%)  5.4% -9.7% 11.3% 9.4% 41.6%  
Net Earnings %  4.0% 0.0% 0.0% 0.0% 37.4%  
Profit before depreciation and extraordinary items %  4.0% 0.0% 0.0% 0.0% 105.2%  
Pre tax profit less extraordinaries %  4.0% 0.0% 0.0% 0.0% 35.3%  
ROA %  46.9% -58.3% 52.1% 36.1% 4.7%  
ROI %  46.9% -147.2% 241.1% 53.4% 4.9%  
ROE %  46.9% -114.8% 184.6% 39.5% 5.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 1.4% 48.8% 90.9% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -8.6% 0.0% 0.0% 0.0% -763.9%  
Net int. bear. debt to EBITDA, %  -213.3% 158.1% -116.3% -136.3% -729.3%  
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
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.8 1.7 10.1 0.0  
Current Ratio  0.0 0.8 1.7 10.1 0.0  
Cash and cash equivalent  82.0 87.3 75.8 51.3 73.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
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 %  8.6% 0.0% 0.0% 0.0% 766.0%  
Net working capital  82.0 -31.2 33.8 63.4 73.4  
Net working capital %  8.6% 0.0% 0.0% 0.0% 766.0%  

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