CVR number 14345043
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

S.F.L. INTERNATIONAL A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  4.7% 3.2% 2.9% 3.1% 2.5%  
Credit score (0-100)  47 55 56 56 61  
Credit rating  BBB BBB BBB BBB BBB  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  2,331 2,740 2,725 1,954 1,406  
EBITDA  1,431 2,028 1,918 1,337 793  
EBIT  1,395 1,992 1,870 1,282 733  
Pre-tax profit (PTP)  1,391.6 2,006.3 1,877.7 1,274.2 733.5  
Net earnings  1,167.2 1,563.1 1,461.7 990.5 560.1  
Pre-tax profit without non-rec. items  1,392 2,006 1,878 1,274 733  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  111 166 194 138 135  
Shareholders equity total  1,983 3,546 2,008 1,998 1,558  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,921 5,628 3,377 2,710 2,358  
Net Debt  -1,618 -3,976 -1,744 -1,564 -1,255  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,331 2,740 2,725 1,954 1,406  
Gross profit growth  116.2% 17.5% -0.5% -28.3% -28.1%  
Employees  0 0 0 0 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)  2,921 5,628 3,377 2,710 2,358  
Balance sheet change%  52.2% 92.7% -40.0% -19.7% -13.0%  
Added value  1,430.8 2,027.7 1,918.1 1,329.7 792.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -515 18 -20 -111 -62  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  59.8% 72.7% 68.6% 65.6% 52.2%  
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 %  57.6% 47.3% 42.1% 42.3% 29.0%  
ROI %  95.4% 72.8% 67.8% 63.9% 41.1%  
ROE %  83.4% 56.5% 52.6% 49.5% 31.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  67.9% 63.0% 59.4% 73.7% 66.1%  
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, %  -113.1% -196.1% -90.9% -116.9% -158.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.9 2.6 2.2 3.0 1.9  
Current Ratio  3.0 2.6 2.4 3.7 2.8  
Cash and cash equivalent  1,618.3 3,976.4 1,744.5 1,563.5 1,255.4  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  1,886.1 3,393.7 1,828.1 1,867.1 1,425.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 793  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 793  
EBIT / employee  0 0 0 0 733  
Net earnings / employee  0 0 0 0 560