CVR number 13689180
Industry 45.2020 Maintenance and repair of motor vehicles

SÆBY LASTVOGNSOPBYGNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.3% 1.5% 1.3% 0.8%  
Credit score (0-100)  87 81 75 79 90  
Credit rating  A A A A AA  
Credit limit (kDKK)  165.2 62.0 14.6 44.6 355.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  1,844 1,639 1,403 1,689 1,889  
EBITDA  505 622 402 487 822  
EBIT  349 450 197 306 665  
Pre-tax profit (PTP)  327.8 443.2 164.2 255.7 617.4  
Net earnings  258.4 340.0 128.1 198.6 480.7  
Pre-tax profit without non-rec. items  328 443 164 256 617  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  2,139 2,879 2,744 2,818 2,661  
Shareholders equity total  2,735 3,075 2,953 3,151 3,632  
Interest-bearing liabilities  725 652 1,272 1,851 1,182  
Balance sheet total (assets)  5,068 5,737 5,400 6,419 5,950  
Net Debt  714 628 1,269 1,847 1,156  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,844 1,639 1,403 1,689 1,889  
Gross profit growth  -26.3% -11.1% -14.4% 20.4% 11.8%  
Employees  5 3 2 2 3  
Employee growth %  0.0% -40.0% -33.3% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,068 5,737 5,400 6,419 5,950  
Balance sheet change%  -7.2% 13.2% -5.9% 18.9% -7.3%  
Added value  505.1 621.9 402.5 511.3 822.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -217 567 -341 -108 -314  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  18.9% 27.4% 14.0% 18.1% 35.2%  
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 %  6.6% 8.4% 3.5% 5.2% 10.8%  
ROI %  8.8% 11.5% 4.6% 6.2% 12.8%  
ROE %  9.9% 11.7% 4.2% 6.5% 14.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  54.0% 53.6% 54.7% 49.1% 61.0%  
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, %  141.4% 101.0% 315.4% 378.9% 140.6%  
Gearing %  26.5% 21.2% 43.1% 58.7% 32.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 1.9% 3.4% 3.2% 3.5%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.8 0.6 0.4 0.6 0.8  
Current Ratio  2.2 1.7 1.7 1.5 2.3  
Cash and cash equivalent  10.3 24.1 3.1 4.3 26.2  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,609.3 1,209.7 1,063.3 1,151.3 1,842.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  101 207 201 256 274  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  101 207 201 244 274  
EBIT / employee  70 150 98 153 222  
Net earnings / employee  52 113 64 99 160