Saffiorfik A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.8% 6.7%  
Credit score (0-100)  0 0 0 34 34  
Credit rating  N/A N/A N/A 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
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 5,726 7,697  
EBITDA  0.0 0.0 0.0 -2,688 -3,315  
EBIT  0.0 0.0 0.0 -2,840 -3,652  
Pre-tax profit (PTP)  0.0 0.0 0.0 -2,838.9 -3,795.8  
Net earnings  0.0 0.0 0.0 -2,133.1 -4,501.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -2,839 -3,796  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 1,907 4,401  
Shareholders equity total  0.0 0.0 0.0 -1,133 -5,635  
Interest-bearing liabilities  0.0 0.0 0.0 16,054 25,034  
Balance sheet total (assets)  0.0 0.0 0.0 16,191 22,904  

Net Debt  0.0 0.0 0.0 16,054 25,034  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

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 0.0 5,726 7,697  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 34.4%  
Employees  0 0 0 15 18  
Employee growth %  0.0% 0.0% 0.0% 0.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 16,191 22,904  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 41.5%  
Added value  0.0 0.0 0.0 -2,840.4 -3,314.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,755 2,156  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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% 0.0% -49.6% -47.5%  
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% 0.0% -16.3% -15.9%  
ROI %  0.0% 0.0% 0.0% -17.6% -17.8%  
ROE %  0.0% 0.0% 0.0% -13.2% -23.0%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% -6.5% -19.7%  
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% 0.0% -597.2% -755.2%  
Gearing %  0.0% 0.0% 0.0% -1,416.8% -444.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.2% 0.7%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.1 0.6  
Current Ratio  0.0 0.0 0.0 8.2 3.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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 0.0 12,541.2 12,460.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -189 -184  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -179 -184  
EBIT / employee  0 0 0 -189 -203  
Net earnings / employee  0 0 0 -142 -250