CVR number 40494103
Industry 493300

Safe Driver 8 ApS

 

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Analyst: XBRLDenmark
 
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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.3% 12.5% 5.9% 7.9% 6.7%  
Credit score (0-100)  15 17 38 30 36  
Credit rating  BB BB BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  130 565 593 586 552  
EBITDA  110 405 303 130 252  
EBIT  106 349 247 102 74.4  
Pre-tax profit (PTP)  105.8 342.8 234.5 84.2 62.1  
Net earnings  82.0 267.4 182.3 57.2 55.1  
Pre-tax profit without non-rec. items  106 343 235 84.2 62.1  
 
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  446 390 333 886 709  
Shareholders equity total  122 389 572 629 684  
Interest-bearing liabilities  250 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  451 572 930 990 783  
Net Debt  250 -170 -197 -70.3 -49.6  
 
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  130 565 593 586 552  
Gross profit growth  0.0% 334.6% 4.9% -1.2% -5.8%  
Employees  1 1 1 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)  451 572 930 990 783  
Balance sheet change%  45,091,600.0% 26.8% 62.7% 6.4% -21.0%  
Added value  110.0 404.9 302.8 157.8 251.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  442 -113 -113 524 -354  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  81.4% 61.7% 41.6% 17.3% 13.5%  
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 %  23.5% 68.2% 32.8% 10.6% 8.6%  
ROI %  26.7% 85.5% 48.2% 15.7% 10.7%  
ROE %  67.2% 104.6% 37.9% 9.5% 8.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  27.1% 68.1% 61.4% 63.5% 87.4%  
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, %  227.3% -42.0% -65.1% -54.2% -19.7%  
Gearing %  205.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.6% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.2 1.8 0.3 1.6  
Current Ratio  0.0 1.2 1.8 0.3 1.6  
Cash and cash equivalent  0.0 169.9 197.1 70.3 49.6  

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  -300.0 29.8 269.9 -198.3 29.1  
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  110 405 303 158 252  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  110 405 303 130 252  
EBIT / employee  106 349 247 102 74  
Net earnings / employee  82 267 182 57 55