F. SALLING INVEST A/S - Group

 

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Analyst: XBRLDenmarkIFRS
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.1% 1.2% 1.1% 1.2% 1.2%  
Credit score (0-100)  83 81 83 81 83  
Credit rating  A A A A A  
Credit limit (kDKK)  311,726.2 249,810.1 345,180.8 325,084.7 333,502.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 0.0  
EBITDA  26,000 28,000 28,000 30,000 29,000  
EBIT  18,000 19,000 19,000 21,000 20,000  
Pre-tax profit (PTP)  781,000.0 821,000.0 329,000.0 623,000.0 674,000.0  
Net earnings  783,000.0 821,000.0 329,000.0 627,000.0 680,000.0  
Pre-tax profit without non-rec. items  781,000 821,000 329,000 623,000 674,000  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,482,000 10,029,000 10,372,000 11,128,000 11,747,000  
Interest-bearing liabilities  1,356,000 1,485,000 1,260,000 1,344,000 1,395,000  
Balance sheet total (assets)  10,841,000 11,515,000 11,633,000 12,473,000 13,143,000  

Net Debt  1,307,000 1,420,000 1,240,000 1,307,000 1,345,000  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

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 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  10,841,000 11,515,000 11,633,000 12,473,000 13,143,000  
Balance sheet change%  6.2% 6.2% 1.0% 7.2% 5.4%  
Added value  26,000.0 28,000.0 28,000.0 30,000.0 29,000.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8,000 -9,000 -9,000 -9,000 -9,000  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 0.0% 0.0%  
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 %  7.5% 7.4% 2.9% 5.6% 5.7%  
ROI %  7.5% 7.4% 2.9% 5.6% 5.7%  
ROE %  8.5% 8.4% 3.2% 5.8% 5.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  87.5% 87.1% 89.2% 89.2% 89.4%  
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, %  5,026.9% 5,071.4% 4,428.6% 4,356.7% 4,637.9%  
Gearing %  14.3% 14.8% 12.1% 12.1% 11.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 0.6% 0.9% 3.6% 4.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.4 0.3 0.3 0.3  
Current Ratio  0.5 0.4 0.3 0.3 0.3  
Cash and cash equivalent  49,000.0 65,000.0 20,000.0 37,000.0 50,000.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -590,000.0 -772,000.0 -758,000.0 -773,000.0 -797,000.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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