CVR number 39949806
Industry 642120

Saga II GP ApS

 

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Analyst: XBRLDenmark
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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  11.2% 11.8% 7.2% 9.3% 11.5%  
Credit score (0-100)  23 20 32 26 20  
Credit rating  BB 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  99 132 99 49 26  
Gross profit  80.1 108 76.7 49.5 26.0  
EBITDA  61.3 83.4 51.7 10.1 -14.4  
EBIT  61.3 83.4 51.7 10.1 -14.4  
Pre-tax profit (PTP)  61.3 82.5 47.6 0.0 0.0  
Net earnings  61.3 82.5 47.6 0.0 0.0  
Pre-tax profit without non-rec. items  61.3 82.5 47.6 0.0 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
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  111 133 97.6 50.0 50.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  129 154 1,066 961 924  
Net Debt  -129 -154 -1,066 -961 -911  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  99 132 99 49 26  
Net sales growth  0.0% 33.3% -25.0% -50.0% -47.5%  
Gross profit  80.1 108 76.7 49.5 26.0  
Gross profit growth  0.0% 35.3% -29.2% -35.5% -47.5%  
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)  129 154 1,066 961 924  
Balance sheet change%  0.0% 19.3% 591.7% -9.8% -3.9%  
Added value  61.3 83.4 51.7 10.1 -14.4  
Added value %  61.9% 63.2% 52.2% 20.4% -55.5%  
Investments  0 0 0 0 0  
Net sales trend  0.0 1.0 -1.0 -2.0 -3.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  61.9% 63.2% 52.2% 20.4% -55.5%  
EBIT %  61.9% 63.2% 52.2% 20.4% -55.5%  
EBIT to gross profit (%)  76.6% 76.9% 67.4% 20.4% -55.5%  
Net Earnings %  61.9% 62.5% 48.1% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  61.9% 62.5% 48.1% 0.0% 0.0%  
Pre tax profit less extraordinaries %  61.9% 62.5% 48.1% 0.0% 0.0%  
ROA %  47.5% 58.9% 8.5% 1.0% 0.0%  
ROI %  55.1% 68.4% 44.9% 13.6% 0.0%  
ROE %  55.1% 67.7% 41.4% 0.0% 0.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  86.2% 86.0% 9.2% 5.2% 5.4%  
Relative indebtedness %  18.0% 16.3% 977.7% 1,841.3% 3,364.7%  
Relative net indebtedness %  -112.4% -100.4% -98.6% -101.1% -141.5%  
Net int. bear. debt to EBITDA, %  -210.5% -184.8% -2,060.7% -9,540.4% 6,316.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  7.2 7.2 1.1 1.1 1.1  
Current Ratio  7.2 7.2 1.1 1.1 1.1  
Cash and cash equivalent  129.1 154.0 1,065.5 960.9 910.7  

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 %  130.4% 116.7% 1,076.3% 1,942.4% 3,557.2%  
Net working capital  111.3 132.5 97.6 50.0 50.0  
Net working capital %  112.4% 100.4% 98.6% 101.1% 192.5%  

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