CVR number 27975240
Industry 64.2020 Activities of holding companies

SAC 1 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.9% 7.1% 3.4% 5.7% 14.0%  
Credit score (0-100)  72 34 52 40 15  
Credit rating  A BBB BBB BBB BB  
Credit limit (kDKK)  3.9 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  -1.1 -7.5 -41.0 -9.0 -7.5  
EBITDA  -1.1 -7.5 -41.0 -9.0 -7.5  
EBIT  -1.1 -7.5 -41.0 -9.0 -7.5  
Pre-tax profit (PTP)  65.6 -9,480.1 7,887.4 686.6 18.6  
Net earnings  118.1 -9,476.1 7,742.5 535.6 14.5  
Pre-tax profit without non-rec. items  65.6 -9,480 7,887 687 18.6  
 
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  12,468 2,992 10,735 770 185  
Interest-bearing liabilities  41.4 468 468 0.0 0.0  
Balance sheet total (assets)  12,519 3,469 11,362 1,075 198  
Net Debt  41.2 415 465 -1.0 -2.4  
 
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  -1.1 -7.5 -41.0 -9.0 -7.5  
Gross profit growth  93.2% -569.4% -444.4% 78.0% 16.9%  
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)  12,519 3,469 11,362 1,075 198  
Balance sheet change%  9.8% -72.3% 227.5% -90.5% -81.6%  
Added value  -1.1 -7.5 -41.0 -9.0 -7.5  
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 
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 (%)  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 %  2.5% -0.1% 106.6% 14.7% 2.9%  
ROI %  2.5% -0.1% 107.8% 15.3% 3.9%  
ROE %  1.3% -122.6% 112.8% 9.3% 3.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.6% 86.2% 94.5% 71.7% 93.2%  
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, %  -3,661.9% -5,510.1% -1,134.0% 10.9% 32.5%  
Gearing %  0.3% 15.6% 4.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.4% 3,719.9% 3.8% 98.2% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.4 0.1 1.1 3.5 14.6  
Current Ratio  2.4 0.1 1.1 3.5 14.6  
Cash and cash equivalent  0.2 53.0 3.5 1.0 2.4  

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  69.1 -420.5 93.4 770.1 184.7  
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