CVR number 41382783
Industry 59.2000 Sound recording and music publishing activities

Saiga ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  0.0% 8.2% 13.2% 16.2% 23.6%  
Credit score (0-100)  0 30 16 10 3  
Credit rating  N/A BB BB BB B  
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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 498 168 9.8 -23.5  
EBITDA  0.0 248 167 9.6 -23.5  
EBIT  0.0 248 167 9.6 -23.5  
Pre-tax profit (PTP)  0.0 246.9 161.7 8.3 -25.6  
Net earnings  0.0 192.2 125.3 6.3 -25.6  
Pre-tax profit without non-rec. items  0.0 247 162 8.3 -25.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 232 301 250 166  
Interest-bearing liabilities  0.0 7.9 50.2 50.7 5.7  
Balance sheet total (assets)  0.0 549 466 343 175  
Net Debt  0.0 -540 -415 -292 -146  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 498 168 9.8 -23.5  
Gross profit growth  0.0% 0.0% -66.3% -94.2% 0.0%  
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)  0 549 466 343 175  
Balance sheet change%  0.0% 0.0% -15.1% -26.3% -48.9%  
Added value  0.0 247.8 167.4 9.6 -23.5  
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  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 49.8% 99.9% 97.7% 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 %  0.0% 45.2% 33.0% 2.4% -9.1%  
ROI %  0.0% 103.2% 56.6% 2.9% -10.0%  
ROE %  0.0% 82.8% 47.0% 2.3% -12.3%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 42.3% 64.6% 72.8% 94.4%  
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% -217.8% -247.7% -3,047.7% 621.3%  
Gearing %  0.0% 3.4% 16.7% 20.3% 3.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 24.6% 19.5% 2.6% 7.2%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 2.2 21.7 19.9 42.8  
Current Ratio  0.0 2.2 21.7 19.9 42.8  
Cash and cash equivalent  0.0 547.6 464.7 342.4 152.0  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 294.7 444.2 326.1 171.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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