CVR number 61006818
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

SAAK LEASING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  0.8% 0.7% 1.0% 1.7% 1.2%  
Credit score (0-100)  94 93 84 73 81  
Credit rating  AA AA A A A  
Credit limit (kDKK)  482.5 474.2 242.3 5.9 138.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  1,258 546 464 288 247  
EBITDA  1,258 546 464 288 243  
EBIT  803 318 256 214 122  
Pre-tax profit (PTP)  631.8 716.7 217.8 60.4 343.7  
Net earnings  495.2 559.3 169.5 46.3 268.1  
Pre-tax profit without non-rec. items  632 717 218 60.4 344  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  1,195 535 248 414 640  
Shareholders equity total  4,806 4,866 4,535 4,081 4,350  
Interest-bearing liabilities  0.0 0.0 0.0 375 0.0  
Balance sheet total (assets)  5,313 5,131 4,765 4,517 4,410  
Net Debt  -3,073 -3,757 -3,748 -3,488 -1,341  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,258 546 464 288 247  
Gross profit growth  -48.1% -56.6% -14.9% -37.9% -14.1%  
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)  5,313 5,131 4,765 4,517 4,410  
Balance sheet change%  -3.9% -3.4% -7.1% -5.2% -2.4%  
Added value  1,258.2 545.7 464.1 421.9 243.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,548 -888 -495 92 104  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  63.8% 58.4% 55.2% 74.3% 49.2%  
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 %  14.8% 14.0% 5.2% 4.6% 8.1%  
ROI %  16.7% 15.2% 5.5% 4.8% 8.2%  
ROE %  10.3% 11.6% 3.6% 1.1% 6.4%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  90.5% 94.8% 95.2% 90.4% 98.6%  
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, %  -244.3% -688.6% -807.7% -1,210.4% -551.0%  
Gearing %  0.0% 0.0% 0.0% 9.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 82.0% 8.4%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  8.9 25.4 20.2 9.4 32.7  
Current Ratio  8.9 25.4 20.2 9.4 32.7  
Cash and cash equivalent  3,073.3 3,757.5 3,748.4 3,862.5 1,341.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  799.3 1,148.2 1,058.7 579.1 1,904.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 422 243  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 288 243  
EBIT / employee  0 0 0 214 122  
Net earnings / employee  0 0 0 46 268