CVR number 39468743
Industry 49.3200 Taxi operation

Safe 2020 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  29.3% 11.9% 10.8% 6.5% 6.5%  
Credit score (0-100)  2 20 21 36 36  
Credit rating  C BB BB 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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  0.0 -84.7 568 576 602  
EBITDA  0.0 -84.7 88.7 18.3 58.6  
EBIT  0.0 -84.7 88.7 18.3 58.6  
Pre-tax profit (PTP)  0.0 -84.7 88.3 18.1 58.6  
Net earnings  0.0 -84.7 68.9 14.1 45.7  
Pre-tax profit without non-rec. items  0.0 -84.7 88.3 18.1 58.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -44.7 24.2 58.5 104  
Interest-bearing liabilities  0.0 79.5 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 48.6 66.1 96.4 151  
Net Debt  0.0 60.9 -6.7 -4.0 -58.9  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -84.7 568 576 602  
Gross profit growth  0.0% 0.0% 0.0% 1.5% 4.4%  
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)  0 49 66 96 151  
Balance sheet change%  -100.0% 0.0% 36.0% 46.0% 56.7%  
Added value  0.0 -84.7 88.7 18.3 58.6  
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  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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% 100.0% 15.6% 3.2% 9.7%  
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% -90.8% 111.4% 22.5% 47.3%  
ROI %  0.0% -106.5% 171.1% 44.2% 72.0%  
ROE %  0.0% -174.4% 189.3% 34.1% 56.2%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  0.0% -47.9% 36.7% 60.7% 68.9%  
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% -72.0% -7.6% -21.6% -100.6%  
Gearing %  0.0% -177.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.0% 0.0% 0.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.2 0.9 1.8 2.5  
Current Ratio  0.0 0.2 0.9 1.8 2.5  
Cash and cash equivalent  0.0 18.6 6.7 4.0 58.9  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 -74.7 -5.8 28.5 72.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 59  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 59  
EBIT / employee  0 0 0 0 59  
Net earnings / employee  0 0 0 0 46