Arian Sabah, 799 Skovlunde 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  3.4% 3.4% 3.4% 3.4% 3.4%  
Bankruptcy risk  0.0% 13.3% 12.7% 14.8% 5.4%  
Credit score (0-100)  0 16 18 13 42  
Credit rating  N/A BB BB BB BBB  
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 3.3 2.7 5.7 5,539  
EBITDA  0.0 0.2 0.4 1.2 1,296  
EBIT  0.0 0.1 0.3 0.9 975  
Pre-tax profit (PTP)  0.0 0.0 0.2 0.8 844.7  
Net earnings  0.0 0.0 0.1 0.6 658.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.2 0.8 845  

 
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 0.3 0.3 1.2 923  
Shareholders equity total  0.0 0.3 0.4 0.8 1,151  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 3.3 4.0 5.8 7,368  

Net Debt  0.0 -0.9 -1.2 -1.8 -3,600  
 
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 3.3 2.7 5.7 5,539  
Gross profit growth  0.0% 0.0% -17.6% 109.5% 97,917.4%  
Employees  0 7 5 10 10  
Employee growth %  0.0% 0.0% -28.6% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3 4 6 7,368  
Balance sheet change%  0.0% 0.0% 22.4% 43.4% 126,795.3%  
Added value  0.0 0.2 0.4 1.0 1,296.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -0 1 601  

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% 4.0% 10.1% 16.8% 17.6%  
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% 4.0% 7.4% 19.3% 26.5%  
ROI %  0.0% 38.8% 77.4% 158.6% 162.8%  
ROE %  0.0% 6.8% 41.0% 109.6% 114.3%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 9.8% 8.8% 13.3% 15.6%  
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% -387.9% -318.0% -155.7% -277.8%  
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 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.4 0.4 0.4 0.6  
Current Ratio  0.0 1.0 1.0 0.9 1.0  
Cash and cash equivalent  0.0 0.9 1.2 1.8 3,600.5  

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 0.1 -0.3 274.9  
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 0 0 0 130  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 130  
EBIT / employee  0 0 0 0 98  
Net earnings / employee  0 0 0 0 66