CVR number 28134991
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

SAVH STATSAUT. REVISIONS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  2.6% 3.1% 2.1% 2.5% 1.9%  
Credit score (0-100)  62 56 66 62 69  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 0.5 0.0 3.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -239 -1,177 -256 -719 -113  
EBITDA  -1,270 -2,251 -1,279 -1,747 -1,205  
EBIT  -1,270 -2,251 -1,279 -1,747 -1,205  
Pre-tax profit (PTP)  1,022.5 882.0 820.6 1,197.3 1,727.7  
Net earnings  807.1 636.5 523.4 1,150.6 1,535.2  
Pre-tax profit without non-rec. items  1,023 882 821 1,197 1,728  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,771 9,408 9,718 10,669 12,204  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,570 10,490 11,050 11,901 13,711  
Net Debt  -1,792 -1,075 -458 -168 -408  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -239 -1,177 -256 -719 -113  
Gross profit growth  0.9% -393.1% 78.2% -180.8% 84.3%  
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)  9,570 10,490 11,050 11,901 13,711  
Balance sheet change%  -1.4% 9.6% 5.3% 7.7% 15.2%  
Added value  -1,270.1 -2,251.2 -1,279.0 -1,747.4 -1,205.4  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  532.3% 191.3% 499.6% 243.1% 1,068.2%  
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 %  10.6% 8.8% 7.8% 11.3% 16.4%  
ROI %  10.7% 8.9% 7.9% 11.5% 16.7%  
ROE %  9.0% 7.0% 5.5% 11.3% 13.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  91.7% 89.7% 87.9% 89.6% 89.0%  
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, %  141.1% 47.8% 35.8% 9.6% 33.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  40.4 27.1 22.3 70.7 16.7  
Current Ratio  40.4 27.1 22.3 70.7 16.7  
Cash and cash equivalent  1,791.8 1,075.4 458.3 168.3 408.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  4,254.2 5,049.7 4,698.9 5,309.2 6,065.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -1,205  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -1,205  
EBIT / employee  0 0 0 0 -1,205  
Net earnings / employee  0 0 0 0 1,535