SARDAN 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  1.4% 0.6% 0.5% 0.6% 0.5%  
Credit score (0-100)  79 96 98 97 98  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  68.1 1,162.2 1,361.2 1,371.2 1,381.8  

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  
Gross profit  -10.3 -10.0 -19.0 -18.3 -15.2  
EBITDA  -10.3 -10.0 -19.0 -18.3 -15.2  
EBIT  -10.3 -10.0 -19.0 -18.3 -15.2  
Pre-tax profit (PTP)  2,372.8 1,148.2 1,825.3 444.8 2,037.8  
Net earnings  2,373.9 1,092.6 1,683.3 970.1 1,395.6  
Pre-tax profit without non-rec. items  2,373 1,148 1,825 445 2,038  

 
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  11,197 12,179 13,749 14,005 13,900  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,200 12,189 13,816 14,015 14,420  

Net Debt  -8.8 -4,478 -9,168 -4,466 -5,128  
 
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% -100.0% 0.0% 0.0% 0.0%  
Gross profit  -10.3 -10.0 -19.0 -18.3 -15.2  
Gross profit growth  -114.3% 3.0% -90.2% 4.0% 16.9%  
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)  11,200 12,189 13,816 14,015 14,420  
Balance sheet change%  25.6% 8.8% 13.3% 1.4% 2.9%  
Added value  -10.3 -10.0 -19.0 -18.3 -15.2  
Added value %  -1,031,200.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -1,031,200.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -1,031,200.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  237,389,700.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  237,389,700.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  237,283,100.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  23.6% 9.8% 14.1% 15.9% 14.3%  
ROI %  23.6% 9.9% 14.1% 16.0% 14.6%  
ROE %  23.6% 9.3% 13.0% 7.0% 10.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 99.9% 99.5% 99.9% 96.4%  
Relative indebtedness %  375,000.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -503,100.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  85.2% 44,777.8% 48,211.2% 24,468.7% 33,800.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.0 449.1 160.7 894.1 15.5  
Current Ratio  3.0 449.1 160.7 894.1 15.5  
Cash and cash equivalent  8.8 4,477.8 9,168.3 4,465.5 5,128.3  

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)  132.7 365.0 192.0 0.0 0.0  
Current assets / Net sales %  1,106,900.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  7.3 70.3 1,737.7 4,970.3 2,805.8  
Net working capital %  731,900.0% 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  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