Sagsbehandlingen ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2017/6
2017
2017/12
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  23.1% 10.3% 7.7% 8.1% 16.6%  
Credit score (0-100)  5 26 33 32 10  
Credit rating  B 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) 
2016
2017/6
2017
2017/12
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  412 0 0 0 0  
Gross profit  229 638 638 964 1,408  
EBITDA  -64.9 11.7 11.8 15.1 -130  
EBIT  -64.9 11.7 11.8 15.1 -130  
Pre-tax profit (PTP)  -60.0 11.7 11.7 16.4 -128.5  
Net earnings  -60.0 9.1 9.1 8.2 -128.5  
Pre-tax profit without non-rec. items  -60.0 11.7 11.7 16.4 -128  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2017/12
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  60.0 28.4 28.4 36.6 -91.9  
Interest-bearing liabilities  0.0 0.0 30.5 22.8 51.5  
Balance sheet total (assets)  5.1 339 370 666 1,368  

Net Debt  -18.2 -251 -251 -432 -747  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2017/12
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  412 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  229 638 638 964 1,408  
Gross profit growth  0.0% 178.3% 0.0% 51.1% 46.1%  
Employees  0 1 0 2 2  
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)  5 339 370 666 1,368  
Balance sheet change%  0.0% 6,588.4% 9.0% 80.1% 105.5%  
Added value  -64.9 11.7 11.8 15.1 -129.7  
Added value %  -15.8% 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  -1.0 1.0 2.0 3.0 -1.0  

Profitability 
2016
2017/6
2017
2017/12
2018
2019/6
2019
2020/6
2020
2021/6
EBITDA %  -15.8% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -15.8% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -28.3% 1.8% 1.9% 1.6% -9.2%  
Net Earnings %  -14.6% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -14.6% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -14.6% 0.0% 0.0% 0.0% 0.0%  
ROA %  -726.0% 7.1% 3.4% 3.2% -11.8%  
ROI %  88.6% -185.1% 27.2% 28.0% -225.6%  
ROE %  -100.0% 20.7% 32.1% 25.1% -18.3%  

Solidity 
2016
2017/6
2017
2017/12
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  28.8% 8.4% 20.1% 5.5% -6.3%  
Relative indebtedness %  11.3% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  6.9% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  28.1% -2,136.3% -2,122.2% -2,852.5% 576.5%  
Gearing %  0.0% 0.0% 107.3% 62.3% -56.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.4% 0.5% 9.2%  

Liquidity 
2016
2017/6
2017
2017/12
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.3 1.1 3.5 1.1 0.9  
Current Ratio  0.3 1.1 1.1 1.1 0.9  
Cash and cash equivalent  18.2 251.0 281.5 454.9 798.9  

Capital use efficiency 
2016
2017/6
2017
2017/12
2018
2019/6
2019
2020/6
2020
2021/6
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 %  3.2% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -33.5 36.4 36.4 44.8 -91.9  
Net working capital %  -8.1% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2017/12
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 12 0 8 -65  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 12 0 8 -65  
EBIT / employee  0 12 0 8 -65  
Net earnings / employee  0 9 0 4 -64