A/S SJABCO

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.3% 2.5% 5.9% 2.1% 5.2%  
Credit score (0-100)  34 62 38 66 42  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.0 1.1 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -236 898 424 1,778 -949  
EBITDA  -236 898 424 1,778 -949  
EBIT  -236 898 424 1,778 -949  
Pre-tax profit (PTP)  -985.3 2,464.7 483.7 1,212.2 528.9  
Net earnings  -769.6 1,867.2 374.9 941.3 410.8  
Pre-tax profit without non-rec. items  -985 2,465 484 1,212 529  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  14,632 16,499 16,874 17,815 18,226  
Interest-bearing liabilities  545 409 742 713 785  
Balance sheet total (assets)  15,254 17,659 19,714 18,829 19,156  

Net Debt  -10,634 -14,330 -17,255 -15,582 -18,368  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -236 898 424 1,778 -949  
Gross profit growth  -243.7% 0.0% -52.8% 319.0% 0.0%  
Employees  1 1 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)  15,254 17,659 19,714 18,829 19,156  
Balance sheet change%  -4.6% 15.8% 11.6% -4.5% 1.7%  
Added value  -236.2 898.4 424.4 1,778.4 -948.7  
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  -4.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  -1.4% 15.0% 2.7% 9.4% 2.8%  
ROI %  -1.4% 15.4% 2.9% 10.1% 2.9%  
ROE %  -5.1% 12.0% 2.2% 5.4% 2.3%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  95.9% 93.4% 85.6% 94.6% 95.1%  
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, %  4,501.6% -1,595.0% -4,065.4% -876.2% 1,936.2%  
Gearing %  3.7% 2.5% 4.4% 4.0% 4.3%  
Net interest  0 0 0 0 0  
Financing costs %  140.6% 0.7% 3.1% 83.4% 1.6%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  18.7 12.7 6.6 25.4 23.5  
Current Ratio  24.5 15.2 7.2 25.4 23.5  
Cash and cash equivalent  11,179.3 14,738.8 17,996.3 16,294.9 19,153.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  3,454.5 1,954.4 3,611.0 5,247.6 4,080.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -236 898 424 1,778 -949  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -236 898 424 1,778 -949  
EBIT / employee  -236 898 424 1,778 -949  
Net earnings / employee  -770 1,867 375 941 411