CVR number 28487576
Industry 45.1120 Sale of cars and light motor vehicles

SAV BILER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  3.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.9% 5.9% 7.9% 13.8%  
Credit score (0-100)  0 30 41 32 17  
Credit rating  N/A BB BBB BB BB  
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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Gross profit  0.0 -5.3 -28.2 -64.5 -87.8  
EBITDA  0.0 -5.3 -28.2 -64.5 -102  
EBIT  0.0 -5.3 -29.4 -68.2 -467  
Pre-tax profit (PTP)  0.0 -1.0 -59.9 -110.2 -509.1  
Net earnings  0.0 -0.8 -46.7 -86.4 -477.4  
Pre-tax profit without non-rec. items  0.0 -1.0 -59.9 -110 -509  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Tangible assets total  0.0 0.0 17.5 13.7 0.0  
Shareholders equity total  0.0 103 56.5 -29.8 -507  
Interest-bearing liabilities  0.0 718 1,048 1,064 1,082  
Balance sheet total (assets)  0.0 828 1,123 1,074 583  
Net Debt  0.0 718 856 903 542  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -5.3 -28.2 -64.5 -87.8  
Gross profit growth  0.0% 0.0% -431.3% -128.9% -36.2%  
Employees  0 0 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)  0 828 1,123 1,074 583  
Balance sheet change%  0.0% 0.0% 35.6% -4.4% -45.7%  
Added value  0.0 -5.3 -28.2 -66.9 -101.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 16 -7 -379  
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 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 100.0% 104.4% 105.8% 531.3%  
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% -3.0% -6.1% -42.5%  
ROI %  0.0% 0.0% -3.1% -6.3% -43.5%  
ROE %  0.0% -0.8% -58.5% -15.3% -57.6%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 12.5% 5.0% -2.7% -46.5%  
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% -13,552.4% -3,041.2% -1,401.5% -533.6%  
Gearing %  0.0% 695.5% 1,853.7% -3,569.2% -213.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.4% 3.4% 4.0% 4.0%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.0 0.2 0.2 0.5  
Current Ratio  0.0 1.1 1.0 1.0 0.5  
Cash and cash equivalent  0.0 0.0 191.6 160.9 540.0  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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  0.0 103.3 39.8 -42.8 -507.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -56 -134 -203  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -56 -129 -203  
EBIT / employee  0 0 -59 -136 -933  
Net earnings / employee  0 0 -93 -173 -955