CVR number 37625388
Industry 82.9100 Activities of collection agencies and credit bureaus

Safe Tag Danmark 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  2.4% 2.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.4% 5.1% 15.1%  
Credit score (0-100)  0 0 35 45 14  
Credit rating  N/A N/A BB BBB BB  
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 -70.0 -16.3 -15.0  
EBITDA  0.0 0.0 -70.0 -16.3 -15.0  
EBIT  0.0 0.0 -140 -117 -650  
Pre-tax profit (PTP)  0.0 0.0 -154.0 -134.9 -669.7  
Net earnings  0.0 0.0 -121.0 -105.9 -731.7  
Pre-tax profit without non-rec. items  0.0 0.0 -154 -135 -670  
 
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 -71.0 -177 -909  
Interest-bearing liabilities  0.0 0.0 877 895 914  
Balance sheet total (assets)  0.0 0.0 820 728 15.2  
Net Debt  0.0 0.0 827 865 899  
 
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 -70.0 -16.3 -15.0  
Gross profit growth  0.0% 0.0% 0.0% 76.7% 8.0%  
Employees  0 0 0 1 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 0 820 728 15  
Balance sheet change%  0.0% 0.0% 0.0% -11.3% -97.9%  
Added value  0.0 0.0 -70.0 -47.1 -15.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 666 -201 -1,271  
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% 200.0% 718.8% 4,342.0%  
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% -15.7% -13.0% -71.1%  
ROI %  0.0% 0.0% -16.0% -13.2% -71.9%  
ROE %  0.0% 0.0% -14.8% -13.7% -197.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -8.0% -19.6% -98.4%  
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% -1,181.4% -5,308.2% -6,000.3%  
Gearing %  0.0% 0.0% -1,235.2% -505.0% -100.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.2% 2.0% 2.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 6.0 9.2 0.0  
Current Ratio  0.0 0.0 6.0 9.2 0.0  
Cash and cash equivalent  0.0 0.0 50.0 30.2 15.2  

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 70.0 82.2 -908.9  
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 -47 -15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -16 -15  
EBIT / employee  0 0 0 -117 -650  
Net earnings / employee  0 0 0 -106 -732