CVR number 42024686
Industry 56.3000 Beverage serving activities

SAGA FIVE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  0.0% 0.0% 6.1% 2.7% 1.5%  
Credit score (0-100)  0 0 37 60 74  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 17.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 4,996 4,346 3,972  
EBITDA  0.0 0.0 853 1,132 1,644  
EBIT  0.0 0.0 -908 200 683  
Pre-tax profit (PTP)  0.0 0.0 -1,326.0 15.0 597.1  
Net earnings  0.0 0.0 -1,018.0 25.0 475.3  
Pre-tax profit without non-rec. items  0.0 0.0 -1,326 15.0 597  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 4,883 4,405 3,934  
Shareholders equity total  0.0 0.0 -618 2,607 3,082  
Interest-bearing liabilities  0.0 0.0 7,992 3,339 3,468  
Balance sheet total (assets)  0.0 0.0 8,809 7,192 8,381  
Net Debt  0.0 0.0 5,838 1,892 825  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 4,996 4,346 3,972  
Gross profit growth  0.0% 0.0% 0.0% -13.0% -8.6%  
Employees  0 0 8 7 5  
Employee growth %  0.0% 0.0% 0.0% -12.5% -28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 8,809 7,192 8,381  
Balance sheet change%  0.0% 0.0% 0.0% -18.4% 16.5%  
Added value  0.0 0.0 853.0 1,961.0 1,643.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,122 -1,410 -1,432  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% -18.2% 4.6% 17.2%  
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 %  0.0% 0.0% -9.6% 2.4% 8.8%  
ROI %  0.0% 0.0% -8.1% 2.2% 9.5%  
ROE %  0.0% 0.0% -11.6% 0.4% 16.7%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% -6.6% 37.8% 37.3%  
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, %  0.0% 0.0% 684.4% 167.1% 50.2%  
Gearing %  0.0% 0.0% -1,293.2% 128.1% 112.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.5% 3.3% 2.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 2.4 2.5 2.5  
Current Ratio  0.0 0.0 2.5 2.1 2.6  
Cash and cash equivalent  0.0 0.0 2,154.0 1,447.0 2,642.8  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 2,191.0 1,254.0 2,728.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 107 280 329  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 107 162 329  
EBIT / employee  0 0 -114 29 137  
Net earnings / employee  0 0 -127 4 95