CVR number 39353156
Industry 64.2030 Activities of holding companies

Saga Trim 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.5% 1.2% 1.1% 0.8% 0.8%  
Credit score (0-100)  77 83 82 92 91  
Credit rating  A A A AA AA  
Credit limit (kDKK)  2.8 50.1 121.3 546.4 559.5  
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  -19.1 -18.3 -20.3 -27.3 -23.0  
EBITDA  -19.1 -18.3 -20.3 -27.3 -23.0  
EBIT  -19.1 -18.3 -20.3 -27.3 -23.0  
Pre-tax profit (PTP)  285.2 906.6 1,942.2 1,116.7 1,056.1  
Net earnings  310.5 927.1 1,954.9 1,122.7 1,060.2  
Pre-tax profit without non-rec. items  285 907 1,942 1,117 1,056  
 
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  761 1,668 3,598 6,520 6,480  
Interest-bearing liabilities  3,041 2,114 249 0.0 9.0  
Balance sheet total (assets)  3,818 3,798 3,866 6,541 6,510  
Net Debt  2,982 2,095 176 -11.1 5.9  
 
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  -19.1 -18.3 -20.3 -27.3 -23.0  
Gross profit growth  -19.6% 3.9% -11.1% -34.4% 15.9%  
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)  3,818 3,798 3,866 6,541 6,510  
Balance sheet change%  -2.9% -0.5% 1.8% 69.2% -0.5%  
Added value  -19.1 -18.3 -20.3 -27.3 -23.0  
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  -2.0 -3.0 -4.0 -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 %  9.8% 25.8% 51.7% 21.5% 16.2%  
ROI %  9.9% 25.9% 51.9% 21.6% 16.2%  
ROE %  50.0% 76.3% 74.2% 22.2% 16.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  19.9% 43.9% 93.1% 99.7% 99.5%  
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, %  -15,642.9% -11,442.4% -864.5% 40.6% -25.5%  
Gearing %  399.6% 126.7% 6.9% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 2.9% 3.2% 2.4% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  7.4 6.2 9.0 5.4 3.6  
Current Ratio  7.4 6.2 9.0 5.4 3.6  
Cash and cash equivalent  59.2 18.7 73.4 11.1 3.1  

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  102.2 82.3 147.2 91.6 77.4  
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