Santosha 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  14.3% 17.1% 11.7% 13.2% 13.7%  
Credit score (0-100)  16 9 19 17 15  
Credit rating  BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  162 88.3 38.0 29.3 -10.7  
EBITDA  -33.0 -21.1 -60.9 -25.6 -10.7  
EBIT  -33.0 -21.1 -60.9 -25.6 -10.7  
Pre-tax profit (PTP)  -30.8 -18.4 -57.3 -28.7 -19.5  
Net earnings  -23.8 -15.4 -45.3 -22.7 -15.5  
Pre-tax profit without non-rec. items  -30.8 -18.4 -57.3 -28.7 -19.5  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3.4 -12.0 -57.3 -80.0 -95.5  
Interest-bearing liabilities  12.3 0.0 104 76.5 113  
Balance sheet total (assets)  143 175 77.3 10.5 17.5  

Net Debt  12.2 -26.8 95.4 73.6 99.5  
 
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  162 88.3 38.0 29.3 -10.7  
Gross profit growth  0.0% -45.4% -56.9% -22.9% 0.0%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  143 175 77 11 18  
Balance sheet change%  -21.7% 23.0% -55.9% -86.4% 66.4%  
Added value  -33.0 -21.1 -60.9 -25.6 -10.7  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

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 (%)  -20.4% -23.8% -160.1% -87.2% 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 %  -18.9% -10.7% -35.5% -22.7% -10.5%  
ROI %  -139.8% -225.3% -109.3% -28.2% -11.2%  
ROE %  -155.3% -17.2% -35.9% -51.7% -110.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  2.4% -6.4% -42.6% -88.4% -84.5%  
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, %  -36.9% 127.4% -156.6% -288.0% -932.7%  
Gearing %  359.4% 0.0% -182.4% -95.7% -118.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 11.7% 0.3% 3.5% 9.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.9 0.6 0.1 0.2  
Current Ratio  1.0 0.9 0.6 0.1 0.2  
Cash and cash equivalent  0.1 26.8 9.1 2.9 13.4  

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  3.4 -12.0 -57.3 -80.0 -95.5  
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  -33 -21 -61 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -33 -21 -61 0 0  
EBIT / employee  -33 -21 -61 0 0  
Net earnings / employee  -24 -15 -45 0 0