CVR number 10156351
Industry 71.1290 Engineering activities and related technical consultancy

SARLOMAG HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.3% 1.4% 1.1% 1.5%  
Credit score (0-100)  84 80 76 85 74  
Credit rating  A A A A A  
Credit limit (kDKK)  1,457.8 698.7 311.1 2,598.9 220.7  
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  728 684 751 863 727  
EBITDA  73.0 92.0 150 245 86.8  
EBIT  73.0 92.0 150 245 86.8  
Pre-tax profit (PTP)  2,116.0 11,346.0 -426.0 7,650.0 15,492.4  
Net earnings  1,712.0 8,894.0 -244.0 6,055.0 12,114.5  
Pre-tax profit without non-rec. items  2,116 11,346 -426 7,650 15,492  
 
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  49,190 54,085 49,840 55,838 67,653  
Interest-bearing liabilities  0.0 970 997 8.0 12.4  
Balance sheet total (assets)  49,896 57,282 51,676 56,999 71,004  
Net Debt  -47,973 -54,817 -48,560 -55,606 -70,635  
 
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  728 684 751 863 727  
Gross profit growth  4.9% -6.0% 9.8% 14.9% -15.8%  
Employees  1 1 1 1 1  
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)  49,896 57,282 51,676 56,999 71,004  
Balance sheet change%  3.6% 14.8% -9.8% 10.3% 24.6%  
Added value  73.0 92.0 150.0 245.0 86.8  
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  3.0 4.0 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 (%)  10.0% 13.5% 20.0% 28.4% 11.9%  
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 %  4.9% 21.4% 5.5% 14.9% 24.7%  
ROI %  5.0% 22.0% 5.7% 15.1% 25.6%  
ROE %  3.5% 17.2% -0.5% 11.5% 19.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.6% 94.4% 96.4% 98.0% 95.3%  
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, %  -65,716.4% -59,583.7% -32,373.3% -22,696.3% -81,423.2%  
Gearing %  0.0% 1.8% 2.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 23.5% 347.6% 84.0% 3,089.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  70.6 25.7 32.9 49.1 21.2  
Current Ratio  70.6 25.7 32.9 49.1 21.2  
Cash and cash equivalent  47,973.0 55,787.0 49,557.0 55,614.0 70,647.0  

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  2,723.0 -330.0 1,216.0 1,209.0 85.6  
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  73 92 150 245 87  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  73 92 150 245 87  
EBIT / employee  73 92 150 245 87  
Net earnings / employee  1,712 8,894 -244 6,055 12,115