SA Ejendomme 2020 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.8% 1.4% 1.2%  
Credit score (0-100)  0 0 70 77 82  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 1.6 20.9 113.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -22.0 -12.0 153  
EBITDA  0.0 0.0 -22.0 -12.0 53.4  
EBIT  0.0 0.0 -22.0 -12.0 -4.2  
Pre-tax profit (PTP)  0.0 0.0 2,495.5 1,389.0 233.8  
Net earnings  0.0 0.0 2,469.3 1,332.0 272.9  
Pre-tax profit without non-rec. items  0.0 0.0 2,496 1,389 234  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 4,842  
Shareholders equity total  0.0 0.0 2,509 3,641 3,714  
Interest-bearing liabilities  0.0 0.0 19,314 13,529 21,988  
Balance sheet total (assets)  0.0 0.0 21,842 17,189 25,838  

Net Debt  0.0 0.0 19,231 13,490 21,294  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

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 -22.0 -12.0 153  
Gross profit growth  0.0% 0.0% 0.0% 45.4% 0.0%  
Employees  0 0 0 0 2  
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 0 21,842 17,189 25,838  
Balance sheet change%  0.0% 0.0% 0.0% -21.3% 50.3%  
Added value  0.0 0.0 -22.0 -12.0 -4.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 4,785  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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% 100.0% 100.0% -2.7%  
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% 13.2% 8.5% 4.1%  
ROI %  0.0% 0.0% 13.2% 8.5% 4.2%  
ROE %  0.0% 0.0% 98.4% 43.3% 7.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 11.5% 21.2% 14.4%  
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% 0.0% -87,456.5% -112,416.7% 39,862.2%  
Gearing %  0.0% 0.0% 769.7% 371.6% 592.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.0% 1.6% 3.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 6.4 4.9 22.4  
Current Ratio  0.0 0.0 6.4 4.9 22.4  
Cash and cash equivalent  0.0 0.0 83.3 39.0 694.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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 0.0 100.4 74.0 3,642.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 27  
EBIT / employee  0 0 0 0 -2  
Net earnings / employee  0 0 0 0 136