Sjarp Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.3% 1.4% 1.6% 1.4%  
Credit score (0-100)  77 80 78 74 79  
Credit rating  A A A A A  
Credit limit (kDKK)  28.2 100.4 51.2 19.8 83.9  

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  -18.0 -16.4 22.7 5.2 -50.2  
EBITDA  -18.0 -16.4 22.7 5.2 -50.2  
EBIT  -18.0 -16.4 22.7 5.2 -50.2  
Pre-tax profit (PTP)  1,381.2 1,221.4 704.2 1,683.6 1,217.5  
Net earnings  1,398.7 1,189.3 752.1 1,150.8 1,726.6  
Pre-tax profit without non-rec. items  1,381 1,221 704 1,684 1,218  

 
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  1,795 1,795 1,795 1,795 1,795  
Shareholders equity total  5,535 5,611 6,238 7,263 8,449  
Interest-bearing liabilities  4,093 1,673 1,493 2,637 3,226  
Balance sheet total (assets)  9,666 7,296 7,828 10,313 11,754  

Net Debt  2,410 -578 -1,224 -2,123 -2,644  
 
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  -18.0 -16.4 22.7 5.2 -50.2  
Gross profit growth  -131.5% 8.6% 0.0% -77.1% 0.0%  
Employees  0 0 0 0 0  
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)  9,666 7,296 7,828 10,313 11,754  
Balance sheet change%  103.6% -24.5% 7.3% 31.7% 14.0%  
Added value  -18.0 -16.4 22.7 5.2 -50.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,795 0 0 0 0  

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

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  20.7% 15.3% 15.1% 19.9% 12.7%  
ROI %  21.1% 15.3% 15.2% 20.5% 13.0%  
ROE %  28.6% 21.3% 12.7% 17.0% 22.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  57.3% 76.9% 79.7% 70.4% 71.9%  
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, %  -13,387.9% 3,515.3% -5,397.5% -40,963.7% 5,263.9%  
Gearing %  73.9% 29.8% 23.9% 36.3% 38.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 2.6% 27.8% 5.9% 6.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 2.7 3.6 2.2 2.4  
Current Ratio  0.6 2.7 3.6 2.2 2.4  
Cash and cash equivalent  1,682.8 2,250.6 2,717.0 4,759.7 5,869.9  

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  -2,327.7 -354.0 974.8 -93.8 -1,515.3  
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  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