SAHL AKKUMULATORFABRIK A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.2% 1.2% 1.1% 1.1%  
Credit score (0-100)  74 82 79 84 85  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  4.0 151.7 139.8 327.5 330.4  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,174 5,310 6,361 6,574 5,543  
EBITDA  922 2,631 3,081 3,034 2,140  
EBIT  778 2,361 2,808 2,778 1,896  
Pre-tax profit (PTP)  714.5 2,105.7 2,542.5 2,410.1 1,446.8  
Net earnings  550.4 1,634.4 1,975.4 1,871.3 1,123.5  
Pre-tax profit without non-rec. items  714 2,106 2,542 2,410 1,447  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  5,367 6,723 6,724 6,707 6,607  
Shareholders equity total  2,666 4,001 5,076 5,747 5,771  
Interest-bearing liabilities  1,814 6,114 9,336 8,928 7,143  
Balance sheet total (assets)  12,010 15,910 21,177 21,749 19,148  

Net Debt  1,809 6,106 9,333 8,928 7,129  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,174 5,310 6,361 6,574 5,543  
Gross profit growth  30.0% 67.3% 19.8% 3.3% -15.7%  
Employees  6 7 8 8 7  
Employee growth %  0.0% 16.7% 14.3% 0.0% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,010 15,910 21,177 21,749 19,148  
Balance sheet change%  121.2% 32.5% 33.1% 2.7% -12.0%  
Added value  778.3 2,360.8 2,808.3 2,777.9 1,896.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,831 1,086 -272 -273 -344  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  24.5% 44.5% 44.2% 42.3% 34.2%  
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 %  9.0% 16.9% 15.1% 13.0% 9.4%  
ROI %  13.5% 25.5% 22.9% 19.2% 14.0%  
ROE %  23.0% 49.0% 43.5% 34.6% 19.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  22.2% 25.1% 24.0% 26.4% 30.1%  
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, %  196.2% 232.1% 302.9% 294.2% 333.2%  
Gearing %  68.0% 152.8% 183.9% 155.3% 123.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 6.5% 3.5% 4.2% 5.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.4 0.3 0.4 0.4  
Current Ratio  1.2 1.2 1.2 1.2 1.2  
Cash and cash equivalent  5.1 7.4 2.6 0.6 14.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,201.3 1,626.6 2,370.2 2,728.9 2,087.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  130 337 351 347 271  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  154 376 385 379 306  
EBIT / employee  130 337 351 347 271  
Net earnings / employee  92 233 247 234 161