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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
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  0.0% 18.9% 4.8% 8.4% 4.0%  
Credit score (0-100)  0 6 44 28 50  
Credit rating  N/A B 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -27.0 -9.3 -15.2 -12.9  
EBITDA  0.0 -27.0 -9.3 -15.2 -12.9  
EBIT  0.0 -27.0 -9.3 -15.2 -12.9  
Pre-tax profit (PTP)  0.0 -27.2 -39.1 -1,585.0 -100.4  
Net earnings  0.0 -27.2 -36.3 -1,545.7 -99.7  
Pre-tax profit without non-rec. items  0.0 -27.2 -39.1 -1,585 -100  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 22.8 -13.5 -1,559 -1,659  
Interest-bearing liabilities  0.0 0.0 3,176 5,628 9,970  
Balance sheet total (assets)  0.0 31.6 3,172 4,081 8,324  

Net Debt  0.0 -31.6 3,117 5,559 9,891  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -27.0 -9.3 -15.2 -12.9  
Gross profit growth  0.0% 0.0% 65.7% -63.7% 15.2%  
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)  0 32 3,172 4,081 8,324  
Balance sheet change%  0.0% 0.0% 9,946.1% 28.7% 103.9%  
Added value  0.0 -27.0 -9.3 -15.2 -12.9  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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% -85.7% -0.6% -0.3% 7.2%  
ROI %  0.0% -118.5% -0.6% -0.3% 7.2%  
ROE %  0.0% -119.0% -2.3% -42.6% -1.6%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 72.3% -0.4% -27.6% -16.6%  
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, %  0.0% 116.7% -33,608.9% -36,627.3% -76,821.0%  
Gearing %  0.0% 0.0% -23,513.7% -361.0% -601.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.9% 35.7% 8.5%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 3.6 0.0 0.0 0.0  
Current Ratio  0.0 3.6 0.0 0.0 0.0  
Cash and cash equivalent  0.0 31.6 59.9 68.9 79.0  

Capital use efficiency 
2020
N/A
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)  0.0 118.1 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 22.8 -3,125.8 -5,571.8 -9,903.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -15 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -15 -13  
EBIT / employee  0 0 0 -15 -13  
Net earnings / employee  0 0 0 -1,546 -100