CVR number 34735441
Industry 85.5300 Driving school activities

SA Group Nordic ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  10.1% 12.6% 14.8% 12.8% 12.4%  
Credit score (0-100)  26 18 13 17 18  
Credit rating  BB 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) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  676 412 301 363 357  
EBITDA  -1.3 23.7 -92.4 17.1 -18.8  
EBIT  -10.1 14.8 -126 17.1 -18.8  
Pre-tax profit (PTP)  -10.1 14.8 -59.5 16.0 -18.8  
Net earnings  -10.1 14.8 -59.5 16.0 -18.8  
Pre-tax profit without non-rec. items  -10.1 14.8 -127 16.0 -18.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  34.9 26.2 0.0 0.0 0.0  
Shareholders equity total  -80.1 -65.3 -125 -109 -128  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  164 169 146 201 267  
Net Debt  -129 -143 -146 -201 -267  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  676 412 301 363 357  
Gross profit growth  43.8% -39.1% -26.9% 20.5% -1.6%  
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)  164 169 146 201 267  
Balance sheet change%  40.3% 2.9% -13.8% 38.2% 32.5%  
Added value  -1.3 23.7 -92.4 51.0 -18.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -36 -18 -60 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 1.0 -1.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  -1.5% 3.6% -41.9% 4.7% -5.3%  
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 %  -4.7% 6.2% -50.1% 5.9% -5.3%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  -7.2% 8.9% -37.8% 9.2% -8.0%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  -32.8% -27.9% -46.1% -35.1% -32.3%  
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, %  9,609.4% -602.9% 157.6% -1,179.5% 1,420.5%  
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 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.5 0.6 0.5 0.6 0.7  
Current Ratio  0.5 0.6 0.5 0.6 0.7  
Cash and cash equivalent  129.3 142.9 145.7 201.3 266.7  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  -114.9 -91.4 -124.7 -108.7 -127.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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