CVR number 27036775
Industry 71.1290 Engineering activities and related technical consultancy

SFA ELECTRIC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 3.4% 2.9% 3.3% 3.0%  
Credit score (0-100)  62 52 58 54 57  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,041 921 1,172 1,041 1,133  
EBITDA  389 224 628 366 464  
EBIT  212 37.2 441 179 291  
Pre-tax profit (PTP)  236.5 67.4 413.9 142.6 234.8  
Net earnings  183.8 52.6 319.7 109.7 182.4  
Pre-tax profit without non-rec. items  236 67.4 414 143 235  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  1,482 1,356 1,749 1,629 2,479  
Shareholders equity total  1,926 1,978 1,298 1,408 1,590  
Interest-bearing liabilities  650 581 1,035 998 1,322  
Balance sheet total (assets)  2,900 2,827 2,944 2,670 3,044  
Net Debt  254 391 685 302 1,238  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,041 921 1,172 1,041 1,133  
Gross profit growth  18.3% -11.6% 27.3% -11.2% 8.8%  
Employees  1 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,900 2,827 2,944 2,670 3,044  
Balance sheet change%  2.9% -2.5% 4.1% -9.3% 14.0%  
Added value  388.6 224.1 628.2 365.7 464.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -274 -314 207 -307 677  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  20.4% 4.0% 37.7% 17.2% 25.7%  
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 %  8.6% 2.7% 15.6% 7.5% 10.7%  
ROI %  9.6% 3.0% 18.4% 8.9% 11.5%  
ROE %  10.0% 2.7% 19.5% 8.1% 12.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  66.4% 70.0% 44.1% 52.7% 52.2%  
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, %  65.3% 174.3% 109.1% 82.6% 266.7%  
Gearing %  33.7% 29.3% 79.8% 70.9% 83.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 1.4% 4.6% 6.7% 6.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.7 0.7 0.8 0.4  
Current Ratio  1.5 1.7 0.7 0.8 0.4  
Cash and cash equivalent  395.9 190.0 349.9 696.0 84.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  443.2 622.6 -510.9 -300.9 -973.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  389 224 628 183 232  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  389 224 628 183 232  
EBIT / employee  212 37 441 89 146  
Net earnings / employee  184 53 320 55 91