CVR number 36550945
Industry 64.3040 Trusts, funds and similar financial entities

Saga VI USD PD AIV K/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.8% 1.2% 1.5% 1.3%  
Credit score (0-100)  94 92 80 75 79  
Credit rating  AA AA A A A  
Credit limit (kUSD)  2,867.6 4,450.1 1,214.6 165.1 848.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kUSD) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  4,555 7,705 20,067 -811 -642  
EBITDA  4,498 7,670 20,030 6,994 5,561  
EBIT  4,498 7,670 20,030 6,994 5,561  
Pre-tax profit (PTP)  4,731.0 7,653.0 20,020.0 6,969.0 5,483.0  
Net earnings  4,731.0 7,653.0 20,020.0 6,969.0 5,483.0  
Pre-tax profit without non-rec. items  4,731 7,653 20,020 14,809 11,723  
 
See the entire income statement

Balance sheet (kUSD) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  29,186 46,421 48,731 47,906 51,866  
Interest-bearing liabilities  1,091 139 1,601 108 929  
Balance sheet total (assets)  30,801 47,931 53,928 52,382 57,774  
Net Debt  1,091 139 1,601 108 929  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,555 7,705 20,067 -811 -642  
Gross profit growth  281.2% 69.2% 160.4% 0.0% 20.8%  
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)  30,801 47,931 53,928 52,382 57,774  
Balance sheet change%  42.8% 55.6% 12.5% -2.9% 10.3%  
Added value  4,498.0 7,670.0 20,030.0 6,994.0 5,561.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  98.7% 99.5% 99.8% -862.4% -866.2%  
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 %  18.1% 19.5% 39.3% 27.9% 21.4%  
ROI %  18.4% 20.0% 41.3% 30.2% 23.4%  
ROE %  19.6% 20.2% 42.1% 14.4% 11.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  94.8% 96.8% 90.4% 91.5% 89.8%  
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, %  24.3% 1.8% 8.0% 1.5% 16.7%  
Gearing %  3.7% 0.3% 3.3% 0.2% 1.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 2.9% 1.3% 3.0% 15.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.2 0.0 0.0 0.0 0.0  
Current Ratio  0.2 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -1,306.0 -1,479.0 -5,165.0 -4,448.0 -5,880.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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