Sarah & Naya Transport 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% 11.9% 9.2% 10.4%  
Credit score (0-100)  0 0 19 26 22  
Credit rating  N/A N/A 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
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 0.0 504 0.0 456  
EBITDA  0.0 0.0 -14.7 0.0 115  
EBIT  0.0 0.0 -14.7 0.0 53.0  
Pre-tax profit (PTP)  0.0 0.0 -23.7 0.0 53.0  
Net earnings  0.0 0.0 -23.7 0.0 27.6  
Pre-tax profit without non-rec. items  0.0 0.0 -23.7 0.0 53.0  

 
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 0.0 250 188  
Shareholders equity total  0.0 0.0 16.3 43.5 71.1  
Interest-bearing liabilities  0.0 0.0 256 213 153  
Balance sheet total (assets)  0.0 0.0 361 286 262  

Net Debt  0.0 0.0 -74.6 212 145  
 
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 0.0 504 0.0 456  
Gross profit growth  0.0% 0.0% 0.0% -100.0% 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 0 361 286 262  
Balance sheet change%  0.0% 0.0% 0.0% -20.7% -8.4%  
Added value  0.0 0.0 -14.7 0.0 115.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 250 -125  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 0.0 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% -2.9% 0.0% 11.6%  
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% -4.1% 0.0% 19.3%  
ROI %  0.0% 0.0% -5.4% 0.0% 21.5%  
ROE %  0.0% 0.0% -145.5% 0.0% 48.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 4.5% 15.2% 27.1%  
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% 506.8% 0.0% 125.3%  
Gearing %  0.0% 0.0% 1,569.4% 489.2% 214.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.0 0.0 0.3  
Current Ratio  0.0 0.0 1.0 0.0 0.3  
Cash and cash equivalent  0.0 0.0 330.3 1.0 8.0  

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 16.3 -236.5 -132.7  
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 -15 0 115  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -15 0 115  
EBIT / employee  0 0 -15 0 53  
Net earnings / employee  0 0 -24 0 28