Saturnvej 65 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 18.3% 0.4% 0.7%  
Credit score (0-100)  0 0 7 100 93  
Credit rating  N/A N/A B AAA A  
Credit limit (kDKK)  0.0 0.0 0.0 8,777.8 6,993.2  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 7,952 16,101  
EBITDA  0.0 0.0 0.0 7,952 16,101  
EBIT  0.0 0.0 0.0 16,753 6,632  
Pre-tax profit (PTP)  0.0 0.0 0.0 13,100.5 -7,901.8  
Net earnings  0.0 0.0 0.0 10,914.9 -7,691.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 13,100 -7,902  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 251,091 241,622  
Shareholders equity total  0.0 0.0 400 79,026 70,805  
Interest-bearing liabilities  0.0 0.0 0.0 162,128 161,601  
Balance sheet total (assets)  0.0 0.0 400 256,469 244,820  

Net Debt  0.0 0.0 -400 162,128 161,601  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
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  0.0 0.0 0.0 7,952 16,101  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 102.5%  
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 0 400 256,469 244,820  
Balance sheet change%  0.0% 0.0% 0.0% 64,017.2% -4.5%  
Added value  0.0 0.0 0.0 16,752.8 6,631.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 251,091 -9,469  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
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 (%)  0.0% 0.0% 0.0% 210.7% 41.2%  
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 %  0.0% 0.0% 0.0% 13.7% 2.7%  
ROI %  0.0% 0.0% 0.0% 13.9% 2.7%  
ROE %  0.0% 0.0% 0.0% 27.5% -10.3%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 100.0% 30.8% 28.9%  
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% 0.0% 2,038.9% 1,003.7%  
Gearing %  0.0% 0.0% 0.0% 205.2% 228.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.6% 9.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.7 1.0  
Current Ratio  0.0 0.0 0.0 0.7 1.0  
Cash and cash equivalent  0.0 0.0 400.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
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  0.0 0.0 400.0 -2,151.0 96.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2022/12
2023
2023/12
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