CVR number 41934204
Industry 64.3040 Trusts, funds and similar financial entities

Saga VIII USD PD AIV K/S

 

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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% 0.8% 1.2% 1.5%  
Credit score (0-100)  0 0 91 82 74  
Credit rating  N/A N/A AA A A  
Credit limit (kUSD)  0.0 0.0 1,622.5 699.2 209.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kUSD) 
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 3,572 -165 -159  
EBITDA  0.0 0.0 3,456 1,442 14,377  
EBIT  0.0 0.0 3,456 1,442 14,377  
Pre-tax profit (PTP)  0.0 0.0 2,931.0 1,501.0 14,021.0  
Net earnings  0.0 0.0 2,931.0 1,501.0 14,021.0  
Pre-tax profit without non-rec. items  0.0 0.0 2,931 3,198 28,612  
 
See the entire income statement

Balance sheet (kUSD) 
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 0.0  
Shareholders equity total  0.0 0.0 16,065 27,516 59,230  
Interest-bearing liabilities  0.0 0.0 0.0 6,927 0.0  
Balance sheet total (assets)  0.0 0.0 16,080 34,468 59,248  
Net Debt  0.0 0.0 -1,662 6,927 -22.0  
 
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 3,572 -165 -159  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 3.6%  
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)  0 0 16,080 34,468 59,248  
Balance sheet change%  0.0% 0.0% 0.0% 114.4% 71.9%  
Added value  0.0 0.0 3,456.0 1,442.0 14,377.0  
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 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% 96.8% -873.9% -9,042.1%  
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% 21.5% 12.9% 61.8%  
ROI %  0.0% 0.0% 21.5% 12.9% 61.9%  
ROE %  0.0% 0.0% 18.2% 6.9% 32.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 99.9% 79.8% 100.0%  
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% -48.1% 480.4% -0.2%  
Gearing %  0.0% 0.0% 0.0% 25.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.6% 10.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 113.6 0.0 4.6  
Current Ratio  0.0 0.0 113.6 0.0 4.6  
Cash and cash equivalent  0.0 0.0 1,662.0 0.0 22.0  

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 1,689.0 -6,916.0 64.0  
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 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