Sarah Emilie Boas Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 8.8% 9.6% 9.5% 9.0%  
Credit score (0-100)  0 28 24 25 26  
Credit rating  N/A BB 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
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -5.0 -6.5 -3.0 -3.0  
EBITDA  0.0 -5.0 -6.5 -3.0 -3.0  
EBIT  0.0 -5.0 -6.5 -3.0 -3.0  
Pre-tax profit (PTP)  0.0 -5.0 -6.5 7.0 47.1  
Net earnings  0.0 -5.0 -6.5 7.0 47.1  
Pre-tax profit without non-rec. items  0.0 -5.0 -6.5 7.0 47.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 30.0 23.5 30.5 77.5  
Interest-bearing liabilities  0.0 25.0 25.0 25.0 25.0  
Balance sheet total (assets)  0.0 60.0 58.5 60.5 108  

Net Debt  0.0 -15.0 -13.5 -10.5 -7.5  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -5.0 -6.5 -3.0 -3.0  
Gross profit growth  0.0% 0.0% -29.9% 53.8% 0.0%  
Employees  0 1 0 1 1  
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)  0 60 58 60 108  
Balance sheet change%  0.0% 0.0% -2.5% 3.4% 77.8%  
Added value  0.0 -5.0 -6.5 -3.0 -3.0  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 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 %  0.0% -8.4% -11.0% 11.8% 56.0%  
ROI %  0.0% -9.1% -12.6% 13.5% 59.6%  
ROE %  0.0% -16.7% -24.4% 25.9% 87.2%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 50.0% 40.1% 50.4% 72.1%  
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% 299.1% 207.0% 347.4% 249.4%  
Gearing %  0.0% 83.4% 106.5% 82.1% 32.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.3 1.1 1.3 2.9  
Current Ratio  0.0 1.3 1.1 1.3 2.9  
Cash and cash equivalent  0.0 40.0 38.5 35.5 32.5  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 10.0 3.5 10.5 57.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -5 0 -3 -3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -5 0 -3 -3  
EBIT / employee  0 -5 0 -3 -3  
Net earnings / employee  0 -5 0 7 47