CVR number 34085587
Industry 32.9900 Other manufacturing n.e.c.

SAALET 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  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  18.1% 8.4% 12.0% 6.9% 12.8%  
Credit score (0-100)  9 29 18 34 17  
Credit rating  B BB BB BBB 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  -9.4 54.3 26.3 62.3 -1.5  
EBITDA  -23.0 10.2 -14.1 34.1 -1.5  
EBIT  -23.0 10.2 -14.1 34.1 -1.5  
Pre-tax profit (PTP)  -25.8 9.9 -14.6 33.7 -3.0  
Net earnings  -20.6 7.7 -11.4 27.4 -3.0  
Pre-tax profit without non-rec. items  -25.8 9.9 -14.6 33.7 -3.0  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  120 128 116 144 141  
Interest-bearing liabilities  41.3 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  203 231 277 236 237  
Net Debt  41.0 -10.5 -39.8 -17.4 -10.5  
 
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  -9.4 54.3 26.3 62.3 -1.5  
Gross profit growth  0.0% 0.0% -51.5% 137.1% 0.0%  
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)  203 231 277 236 237  
Balance sheet change%  -19.8% 13.5% 20.0% -14.7% 0.2%  
Added value  -23.0 10.2 -14.1 34.1 -1.5  
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  -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 (%)  243.0% 18.9% -53.8% 54.7% 100.0%  
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 %  -9.9% 4.7% -5.6% 13.3% -0.7%  
ROI %  -15.0% 7.1% -11.6% 26.2% -1.1%  
ROE %  -15.8% 6.2% -9.4% 21.1% -2.1%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  59.0% 55.4% 42.0% 60.8% 59.4%  
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, %  -178.5% -102.9% 281.7% -51.0% 679.0%  
Gearing %  34.4% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  15.6% 1.6% 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 1.2 0.7 0.6 0.5  
Current Ratio  2.4 2.2 1.7 2.6 2.5  
Cash and cash equivalent  0.3 10.5 39.8 17.4 10.5  

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  120.0 127.8 116.3 143.7 140.7  
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