SABIR EJENDOMME 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.3% 1.0% 1.0% 1.4%  
Credit score (0-100)  82 81 85 86 76  
Credit rating  A A A A A  
Credit limit (kDKK)  50.2 43.9 165.0 162.0 33.5  

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  0 0 0 0 0  
Gross profit  423 520 548 725 487  
EBITDA  423 520 548 725 487  
EBIT  182 278 303 434 189  
Pre-tax profit (PTP)  30.2 160.8 175.9 255.4 22.0  
Net earnings  23.1 125.7 137.1 199.1 17.1  
Pre-tax profit without non-rec. items  30.2 161 176 255 22.0  

 
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  8,810 11,021 12,018 11,727 13,619  
Shareholders equity total  2,222 2,347 2,484 2,684 4,701  
Interest-bearing liabilities  6,475 7,643 8,867 8,400 8,258  
Balance sheet total (assets)  9,778 11,113 12,570 12,055 13,787  

Net Debt  5,520 7,557 8,341 8,113 8,111  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  423 520 548 725 487  
Gross profit growth  -28.7% 22.9% 5.5% 32.3% -32.8%  
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)  9,778 11,113 12,570 12,055 13,787  
Balance sheet change%  7.7% 13.7% 13.1% -4.1% 14.4%  
Added value  422.6 519.6 548.3 679.8 487.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -410 1,865 960 -687 1,595  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  43.0% 53.5% 55.2% 59.9% 38.9%  
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 %  1.9% 2.7% 2.6% 3.5% 1.5%  
ROI %  2.0% 2.7% 2.7% 3.7% 1.5%  
ROE %  1.0% 5.5% 5.7% 7.7% 0.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  22.7% 21.1% 19.8% 22.3% 34.2%  
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, %  1,306.0% 1,454.4% 1,521.2% 1,118.6% 1,664.9%  
Gearing %  291.5% 325.6% 356.9% 313.0% 175.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 1.7% 1.5% 2.1% 2.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.0 0.1 0.0 0.0  
Current Ratio  0.2 0.0 0.1 0.0 0.0  
Cash and cash equivalent  955.4 86.0 526.0 287.1 147.5  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -5,444.0 -7,835.1 -8,790.7 -8,406.3 -8,385.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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