SÆFE Security ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.0% 11.8% 8.9% 7.1%  
Credit score (0-100)  0 16 19 27 33  
Credit rating  N/A BB BB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 701 2,428 2,948 2,483  
EBITDA  0.0 291 1,512 1,377 1,221  
EBIT  0.0 291 1,512 1,377 1,219  
Pre-tax profit (PTP)  0.0 285.6 1,505.3 1,360.6 1,223.2  
Net earnings  0.0 219.5 1,158.6 1,058.6 957.1  
Pre-tax profit without non-rec. items  0.0 286 1,505 1,361 1,223  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 73.8  
Shareholders equity total  0.0 149 1,195 1,109 1,036  
Interest-bearing liabilities  0.0 0.0 0.0 32.0 156  
Balance sheet total (assets)  0.0 394 1,962 1,532 1,772  

Net Debt  0.0 -337 -1,298 -1,277 -1,296  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 701 2,428 2,948 2,483  
Gross profit growth  0.0% 0.0% 246.4% 21.4% -15.8%  
Employees  0 0 0 0 4  
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)  0 394 1,962 1,532 1,772  
Balance sheet change%  0.0% 0.0% 398.6% -22.0% 15.7%  
Added value  0.0 291.1 1,512.5 1,377.4 1,220.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 73  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 41.5% 62.3% 46.7% 49.1%  
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% 74.0% 128.4% 78.8% 74.1%  
ROI %  0.0% 195.5% 225.2% 118.0% 104.9%  
ROE %  0.0% 147.4% 172.5% 91.9% 89.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 37.8% 60.9% 72.4% 58.5%  
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% -115.7% -85.8% -92.7% -106.2%  
Gearing %  0.0% 0.0% 0.0% 2.9% 15.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 104.7% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.6 2.6 3.6 2.3  
Current Ratio  0.0 1.6 2.6 3.6 2.3  
Cash and cash equivalent  0.0 337.0 1,297.7 1,308.7 1,451.5  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 148.9 1,194.5 1,108.7 962.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 305  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 305  
EBIT / employee  0 0 0 0 305  
Net earnings / employee  0 0 0 0 239