CVR number 31750091
Industry Undisclosed

SACHSEN INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 20.8% 16.2% 23.8%  
Credit score (0-100)  0 0 7 13 4  
Credit rating  N/A N/A B BB B  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -32.3 -47.2 -155  
EBITDA  0.0 0.0 -32.3 -47.2 -155  
EBIT  0.0 0.0 -32.3 -47.2 -155  
Pre-tax profit (PTP)  0.0 0.0 -3,859.2 -617.2 -324.0  
Net earnings  0.0 0.0 -3,859.2 -617.2 -324.0  
Pre-tax profit without non-rec. items  0.0 0.0 -3,859 -617 -324  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 11,212 10,594 10,270  
Interest-bearing liabilities  0.0 0.0 1,767 1,767 0.0  
Balance sheet total (assets)  0.0 0.0 13,150 12,375 10,362  
Net Debt  0.0 0.0 1,709 1,549 -10,362  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -32.3 -47.2 -155  
Gross profit growth  0.0% 0.0% 0.0% -46.2% -228.7%  
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)  0 0 13,150 12,375 10,362  
Balance sheet change%  0.0% 0.0% 0.0% -5.9% -16.3%  
Added value  0.0 0.0 -32.3 -47.2 -155.2  
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 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 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 %  0.0% 0.0% -20.3% -0.4% -1.4%  
ROI %  0.0% 0.0% -20.3% -0.4% -1.4%  
ROE %  0.0% 0.0% -34.4% -5.7% -3.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 85.3% 85.6% 99.1%  
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% -5,290.1% -3,281.0% 6,675.8%  
Gearing %  0.0% 0.0% 15.8% 16.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 134.6% 32.3% 19.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 7.4 6.9 113.6  
Current Ratio  0.0 0.0 7.4 6.9 113.6  
Cash and cash equivalent  0.0 0.0 58.5 217.9 10,361.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 11,369.2 10,594.3 10,270.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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