CVR number 36456132
Industry 77.4000 Leasing of intellectual property and similar products, except copyrighted works

SACK PATENT ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  10.0% 9.8% 9.0% 9.2% 10.0%  
Credit score (0-100)  26 25 26 26 23  
Credit rating  BB BB BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  61.6 54.8 86.2 70.1 64.1  
EBITDA  61.6 54.8 86.2 70.1 64.1  
EBIT  38.4 54.8 86.2 70.1 64.1  
Pre-tax profit (PTP)  40.6 59.0 92.4 79.4 75.3  
Net earnings  31.7 46.1 72.1 61.9 58.7  
Pre-tax profit without non-rec. items  40.6 59.0 92.4 79.4 75.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  63.7 110 182 244 302  
Interest-bearing liabilities  5.2 10.9 15.8 0.0 0.0  
Balance sheet total (assets)  96.7 135 247 289 348  
Net Debt  4.7 10.2 15.7 -0.7 -0.3  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  61.6 54.8 86.2 70.1 64.1  
Gross profit growth  -36.2% -11.0% 57.2% -18.6% -8.6%  
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)  97 135 247 289 348  
Balance sheet change%  70.8% 40.0% 82.5% 17.0% 20.4%  
Added value  61.6 54.8 86.2 70.1 64.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -46 0 0 0 0  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  62.3% 100.0% 100.0% 100.0% 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 %  53.0% 50.9% 48.5% 29.8% 23.6%  
ROI %  78.5% 62.3% 58.3% 36.3% 27.6%  
ROE %  66.2% 53.1% 49.4% 29.1% 21.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  65.8% 81.0% 73.5% 84.2% 86.8%  
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, %  7.6% 18.5% 18.2% -1.0% -0.5%  
Gearing %  8.2% 9.9% 8.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.1% 3.3% 8.2% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.9 5.3 3.8 6.3 7.6  
Current Ratio  2.9 5.3 3.8 6.3 7.6  
Cash and cash equivalent  0.6 0.7 0.2 0.7 0.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  63.7 109.7 181.8 243.7 302.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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