SAUER EJENDOMME 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  1.4% 1.2% 1.9% 1.6% 2.0%  
Credit score (0-100)  78 80 69 73 68  
Credit rating  A A A A A  
Credit limit (kDKK)  106.1 312.4 5.6 53.2 3.6  

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  -5.5 -5.5 -5.6 -4.4 -4.0  
EBITDA  -5.5 -5.5 -5.6 -4.4 -4.0  
EBIT  -5.5 -5.5 -5.6 -4.4 -4.0  
Pre-tax profit (PTP)  1,200.7 1,810.5 1,626.0 1,973.4 1,776.3  
Net earnings  1,215.4 1,818.6 1,642.4 1,902.4 1,680.2  
Pre-tax profit without non-rec. items  1,201 1,811 1,626 1,973 1,776  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  14,485 16,247 17,832 19,675 21,294  
Interest-bearing liabilities  0.0 140 0.4 702 1,052  
Balance sheet total (assets)  17,695 19,655 18,001 23,556 25,479  

Net Debt  -254 -130 -15,151 -20,586 -22,548  
 
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  -5.5 -5.5 -5.6 -4.4 -4.0  
Gross profit growth  0.0% 0.0% -1.2% 21.4% 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)  17,695 19,655 18,001 23,556 25,479  
Balance sheet change%  27.2% 11.1% -8.4% 30.9% 8.2%  
Added value  -5.5 -5.5 -5.6 -4.4 -4.0  
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  -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 (%)  100.0% 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 %  8.0% 10.0% 9.3% 9.8% 8.1%  
ROI %  9.0% 12.1% 10.2% 10.6% 9.3%  
ROE %  8.7% 11.8% 9.6% 10.1% 8.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  81.9% 82.7% 99.1% 83.5% 83.6%  
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, %  4,613.8% 2,369.1% 272,200.6% 470,537.5% 563,693.8%  
Gearing %  0.0% 0.9% 0.0% 3.6% 4.9%  
Net interest  0 0 0 0 0  
Financing costs %  26.6% 80.2% 165.3% 15.1% 23.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.1 5.2 95.3 5.6 5.7  
Current Ratio  5.1 5.2 95.3 5.6 5.7  
Cash and cash equivalent  253.8 269.9 15,151.1 21,288.5 23,600.0  

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  12,931.6 14,092.0 15,823.2 17,715.2 19,688.6  
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  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