CVR number 36704586
Industry 46.5220 Wholesale of electronic and telecommunications equipment and parts

Saphe A/S

 

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  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  0.4% 0.5% 1.6% 1.8% 1.1%  
Credit score (0-100)  100 99 74 71 82  
Credit rating  AAA AAA A A A  
Credit limit (kDKK)  2,031.0 1,957.1 35.2 8.7 1,027.7  
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  21,684 20,642 16,400 23,613 32,941  
EBITDA  6,972 4,039 -2,513 253 5,391  
EBIT  5,470 2,880 -2,891 10.0 5,128  
Pre-tax profit (PTP)  2,236.7 2,177.8 -2,999.2 118.5 4,527.7  
Net earnings  1,721.8 2,066.5 -2,101.7 74.1 3,511.8  
Pre-tax profit without non-rec. items  2,237 2,178 -2,999 119 4,528  
 
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  938 751 404 413 943  
Shareholders equity total  13,525 13,791 9,890 9,961 13,473  
Interest-bearing liabilities  6,213 1,931 5,979 6,937 3,701  
Balance sheet total (assets)  24,338 22,137 25,578 39,725 52,024  
Net Debt  6,039 1,092 1,379 24.1 -11,943  
 
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  21,684 20,642 16,400 23,613 32,941  
Gross profit growth  -26.5% -4.8% -20.6% 44.0% 39.5%  
Employees  22 23 27 33 40  
Employee growth %  46.7% 4.5% 17.4% 22.2% 21.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24,338 22,137 25,578 39,725 52,024  
Balance sheet change%  -38.6% -9.0% 15.5% 55.3% 31.0%  
Added value  6,972.1 4,038.5 -2,513.0 388.5 5,391.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,426 -2,092 -852 -256 476  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

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 (%)  25.2% 14.0% -17.6% 0.0% 15.6%  
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 %  19.9% 12.4% -11.8% 1.0% 11.3%  
ROI %  24.6% 16.2% -17.9% 2.0% 30.4%  
ROE %  7.6% 15.1% -17.7% 0.7% 30.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  55.6% 62.3% 38.7% 25.1% 25.9%  
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, %  86.6% 27.0% -54.9% 9.5% -221.5%  
Gearing %  45.9% 14.0% 60.5% 69.6% 27.5%  
Net interest  0 0 0 0 0  
Financing costs %  131.5% 17.2% 4.4% 3.2% 12.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.9 0.8 0.7 0.9  
Current Ratio  2.0 2.4 1.6 1.3 1.3  
Cash and cash equivalent  173.8 838.4 4,599.8 6,913.4 15,643.9  

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  10,882.0 12,036.1 8,732.7 8,521.7 11,273.1  
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  317 176 -93 12 135  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  317 176 -93 8 135  
EBIT / employee  249 125 -107 0 128  
Net earnings / employee  78 90 -78 2 88