Sajitha Suresh 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  25.2% 15.1% 4.9% 3.4% 24.4%  
Credit score (0-100)  3 12 44 53 3  
Credit rating  B BB BBB BBB B  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -34.4 -14.0 -8.5 -14.8 -6.9  
EBITDA  -34.4 -14.0 -8.5 -14.8 -6.9  
EBIT  -34.4 -14.0 -8.5 -14.8 -6.9  
Pre-tax profit (PTP)  -34.4 123.2 726.6 413.4 -348.4  
Net earnings  -34.4 123.2 726.6 413.4 -348.4  
Pre-tax profit without non-rec. items  -34.4 123 727 413 -348  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5.6 129 741 854 384  
Interest-bearing liabilities  0.0 10.0 3.5 3.5 3.5  
Balance sheet total (assets)  11.8 145 747 866 395  

Net Debt  -11.8 2.2 -71.1 -62.2 -391  
 
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  -34.4 -14.0 -8.5 -14.8 -6.9  
Gross profit growth  0.0% 59.2% 39.5% -73.5% 53.3%  
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)  12 145 747 866 395  
Balance sheet change%  0.0% 1,128.0% 415.1% 15.9% -54.4%  
Added value  -34.4 -14.0 -8.5 -14.8 -6.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

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 %  -291.6% 157.1% 162.9% 51.3% -55.3%  
ROI %  -619.4% 170.7% 164.5% 51.6% -55.9%  
ROE %  -619.4% 183.4% 167.1% 51.8% -56.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  47.1% 88.8% 99.2% 98.7% 97.2%  
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, %  34.3% -15.9% 836.1% 421.7% 5,684.6%  
Gearing %  0.0% 7.8% 0.5% 0.4% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.7% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 0.5 12.4 40.0 35.9  
Current Ratio  1.9 0.5 12.4 40.0 35.9  
Cash and cash equivalent  11.8 7.8 74.6 65.7 395.0  

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  5.6 -8.5 68.6 454.1 384.0  
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