Saltbækvig Vest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 1.7% 1.3% 1.7%  
Credit score (0-100)  0 0 72 80 71  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 18.5 235.3 10.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 682 879 720  
EBITDA  0.0 0.0 143 433 182  
EBIT  0.0 0.0 -24.8 231 -62.4  
Pre-tax profit (PTP)  0.0 0.0 -60.8 181.7 -130.9  
Net earnings  0.0 0.0 -263.9 167.5 -119.2  
Pre-tax profit without non-rec. items  0.0 0.0 -60.8 182 -131  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 20,692 20,774 20,985  
Shareholders equity total  0.0 0.0 13,616 13,783 13,664  
Interest-bearing liabilities  0.0 0.0 2,512 2,363 1,433  
Balance sheet total (assets)  0.0 0.0 23,020 23,228 22,175  

Net Debt  0.0 0.0 2,411 2,363 1,433  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 682 879 720  
Gross profit growth  0.0% 0.0% 0.0% 28.9% -18.1%  
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 0 23,020 23,228 22,175  
Balance sheet change%  0.0% 0.0% 0.0% 0.9% -4.5%  
Added value  0.0 0.0 142.6 398.7 182.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 20,525 -120 -34  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
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% 0.0% -3.6% 26.3% -8.7%  
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% -0.1% 1.0% -0.3%  
ROI %  0.0% 0.0% -0.1% 1.2% -0.3%  
ROE %  0.0% 0.0% -1.9% 1.2% -0.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 59.1% 59.3% 61.6%  
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% 0.0% 1,690.4% 545.6% 786.9%  
Gearing %  0.0% 0.0% 18.4% 17.1% 10.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.9% 2.0% 3.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 0.3 0.1  
Current Ratio  0.0 0.0 0.4 0.4 0.2  
Cash and cash equivalent  0.0 0.0 101.1 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 -3,819.6 -3,720.1 -4,061.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 143 399 182  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 143 433 182  
EBIT / employee  0 0 -25 231 -62  
Net earnings / employee  0 0 -264 167 -119