SARDINIA IMPORT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.1% 2.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.8% 5.2% 14.3%  
Credit score (0-100)  0 0 34 44 16  
Credit rating  N/A N/A BB BBB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,211 2,652 2,820  
EBITDA  0.0 0.0 414 854 -534  
EBIT  0.0 0.0 342 808 -569  
Pre-tax profit (PTP)  0.0 0.0 95.6 686.1 -635.8  
Net earnings  0.0 0.0 427.8 527.1 -529.1  
Pre-tax profit without non-rec. items  0.0 0.0 95.6 686 -636  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 112 114 78.9  
Shareholders equity total  0.0 0.0 572 982 410  
Interest-bearing liabilities  0.0 0.0 131 1.1 95.5  
Balance sheet total (assets)  0.0 0.0 6,603 8,101 6,498  

Net Debt  0.0 0.0 131 -475 45.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 2,211 2,652 2,820  
Gross profit growth  0.0% 0.0% 0.0% 20.0% 6.3%  
Employees  0 0 4 5 5  
Employee growth %  0.0% 0.0% 0.0% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 6,603 8,101 6,498  
Balance sheet change%  0.0% 0.0% 0.0% 22.7% -19.8%  
Added value  0.0 0.0 414.4 880.4 -533.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 40 -44 -70  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 15.5% 30.5% -20.2%  
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% 0.0% 5.2% 11.0% -7.8%  
ROI %  0.0% 0.0% 48.7% 95.8% -76.4%  
ROE %  0.0% 0.0% 74.8% 67.8% -76.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 8.7% 12.1% 6.3%  
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% 0.0% 31.5% -55.6% -8.4%  
Gearing %  0.0% 0.0% 22.9% 0.1% 23.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 377.0% 185.0% 139.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.3 0.4 0.5  
Current Ratio  0.0 0.0 1.0 1.1 1.0  
Cash and cash equivalent  0.0 0.0 0.0 475.9 50.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 207.5 595.5 58.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 104 176 -107  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 104 171 -107  
EBIT / employee  0 0 85 162 -114  
Net earnings / employee  0 0 107 105 -106