CVR number 42717207
Industry 68.2040 Renting and operating of own or leased real estate

Safreto 1 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 0.0% 1.5% 1.2% 0.8%  
Credit score (0-100)  0 0 74 81 91  
Credit rating  N/A N/A A A AA  
Credit limit (kDKK)  0.0 0.0 2.2 94.9 448.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 224 514 968  
EBITDA  0.0 0.0 224 611 968  
EBIT  0.0 0.0 562 3,626 2,076  
Pre-tax profit (PTP)  0.0 0.0 480.0 3,305.2 1,601.5  
Net earnings  0.0 0.0 377.5 2,575.0 1,249.2  
Pre-tax profit without non-rec. items  0.0 0.0 480 3,305 1,601  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 4,254 15,333 17,005  
Shareholders equity total  0.0 0.0 418 2,992 4,242  
Interest-bearing liabilities  0.0 0.0 3,623 11,547 9,757  
Balance sheet total (assets)  0.0 0.0 4,447 15,779 17,028  
Net Debt  0.0 0.0 3,486 11,139 9,757  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 224 514 968  
Gross profit growth  0.0% 0.0% 0.0% 128.8% 88.5%  
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 4,447 15,779 17,028  
Balance sheet change%  0.0% 0.0% 0.0% 254.8% 7.9%  
Added value  0.0 0.0 561.7 3,625.8 2,076.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 4,254 10,982 1,672  
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 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 250.2% 705.9% 214.4%  
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% 12.6% 35.9% 12.7%  
ROI %  0.0% 0.0% 13.0% 39.2% 14.1%  
ROE %  0.0% 0.0% 90.4% 151.0% 34.5%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 9.4% 19.0% 24.9%  
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% 1,552.9% 1,823.2% 1,007.7%  
Gearing %  0.0% 0.0% 867.7% 385.9% 230.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.5% 4.2% 4.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.1 0.1 0.0  
Current Ratio  0.0 0.0 0.1 0.1 0.0  
Cash and cash equivalent  0.0 0.0 137.1 408.3 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -1,316.9 -5,385.3 -5,627.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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