Mr. SAVITA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
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  0.0% 19.7% 29.8% 25.7% 31.7%  
Credit score (0-100)  0 5 1 2 1  
Credit rating  N/A B C B C  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -16.7 67.5 69.5 -71.5  
EBITDA  0.0 -16.7 -34.7 -23.2 -71.7  
EBIT  0.0 -24.1 -39.1 -23.2 -71.7  
Pre-tax profit (PTP)  0.0 -30.7 -40.4 -24.9 -71.7  
Net earnings  0.0 -25.4 -32.1 -27.1 -71.8  
Pre-tax profit without non-rec. items  0.0 -30.7 -40.4 -24.9 -71.7  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 14.7 10.3 14.7 14.9  
Shareholders equity total  0.0 14.6 -17.5 -63.5 -135  
Interest-bearing liabilities  0.0 14.9 21.2 0.0 0.0  
Balance sheet total (assets)  0.0 52.9 49.6 57.3 22.5  

Net Debt  0.0 1.6 10.4 -37.4 -4.9  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -16.7 67.5 69.5 -71.5  
Gross profit growth  0.0% 0.0% 0.0% 3.0% 0.0%  
Employees  0 1 0 1 2  
Employee growth %  0.0% 0.0% -100.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 53 50 57 22  
Balance sheet change%  0.0% 0.0% -6.4% 15.6% -60.8%  
Added value  0.0 -16.7 -34.7 -18.8 -71.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 7 -9 4 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 
2020
N/A
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 (%)  0.0% 143.8% -57.9% -33.4% 100.3%  
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% -45.5% -65.1% -24.7% -51.5%  
ROI %  0.0% -81.7% -154.1% -218.8% -305,212.8%  
ROE %  0.0% -173.9% -100.2% -50.7% -180.0%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 27.6% -26.1% -52.6% -85.8%  
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% -9.9% -30.1% 161.0% 6.8%  
Gearing %  0.0% 101.9% -121.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 88.6% 7.1% 15.6% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.5 0.4 0.4 0.0  
Current Ratio  0.0 1.0 0.6 0.4 0.0  
Cash and cash equivalent  0.0 13.2 10.8 37.4 4.9  

Capital use efficiency 
2020
N/A
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  0.0 -0.1 -27.8 -78.1 -150.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -17 0 -19 -36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -17 0 -23 -36  
EBIT / employee  0 -24 0 -23 -36  
Net earnings / employee  0 -25 0 -27 -36