Sajid Holding 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  4.4% 2.1% 1.4% 1.2% 15.8%  
Credit score (0-100)  48 67 76 83 11  
Credit rating  BBB A A A BB  
Credit limit (kDKK)  0.0 0.1 20.5 187.6 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  0 0 0 0 0  
Gross profit  -17.7 365 1,598 1,676 323  
EBITDA  -17.7 353 1,598 1,676 323  
EBIT  -18.7 340 1,573 1,657 323  
Pre-tax profit (PTP)  -343.1 457.9 1,509.7 1,576.3 -2,492.2  
Net earnings  -343.1 417.9 1,223.6 1,262.1 -2,492.2  
Pre-tax profit without non-rec. items  -343 458 1,510 1,576 -2,492  

 
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  3,622 3,624 6,251 0.0 0.0  
Shareholders equity total  1,161 1,524 2,691 3,896 1,345  
Interest-bearing liabilities  2,802 2,508 3,746 0.0 0.0  
Balance sheet total (assets)  4,834 5,219 7,835 6,210 2,801  

Net Debt  2,802 2,498 3,746 -2,528 -2,411  
 
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  -17.7 365 1,598 1,676 323  
Gross profit growth  -253.8% 0.0% 337.8% 4.9% -80.7%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,834 5,219 7,835 6,210 2,801  
Balance sheet change%  219.3% 8.0% 50.1% -20.7% -54.9%  
Added value  -17.7 353.0 1,597.9 1,681.9 323.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,621 -11 2,602 -6,269 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 2.0 3.0 4.0  

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 (%)  105.9% 93.2% 98.4% 98.9% 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 %  9.2% 0.9% 25.4% 24.4% 68.9%  
ROI %  -12.1% 15.9% 32.3% 33.2% -89.3%  
ROE %  -25.7% 31.1% 58.1% 38.3% -95.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  24.0% 29.2% 34.3% 62.7% 48.0%  
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, %  -15,840.4% 707.7% 234.4% -150.9% -745.4%  
Gearing %  241.4% 164.6% 139.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 6.7% 5.7% 7.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.0 2.0 1.9  
Current Ratio  0.0 0.1 0.0 2.0 1.9  
Cash and cash equivalent  0.0 9.8 0.2 2,528.0 2,410.5  

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  -3,664.5 -1,176.4 -1,809.9 2,364.0 1,252.7  
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  0 353 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 353 0 0 0  
EBIT / employee  0 340 0 0 0  
Net earnings / employee  0 418 0 0 0