CVR number 17326589
Industry 28.2200 Manufacture of lifting and handling equipment

SAX LIFT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
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  1.6% 3.0% 2.4% 2.0% 2.1%  
Credit score (0-100)  75 56 63 67 67  
Credit rating  A BBB BBB A BBB  
Credit limit (kDKK)  43.6 0.0 0.2 5.4 2.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  14,403 22,972 34,397 34,936 44,875  
EBITDA  4,797 10,737 19,222 17,477 24,733  
EBIT  4,574 10,559 19,070 17,241 24,329  
Pre-tax profit (PTP)  4,243.1 10,962.7 18,795.8 17,096.9 24,956.9  
Net earnings  3,305.3 8,543.6 14,650.9 13,331.1 19,454.3  
Pre-tax profit without non-rec. items  4,243 10,963 18,796 17,097 24,957  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  356 297 931 1,667 1,397  
Shareholders equity total  9,734 12,181 20,834 24,165 31,719  
Interest-bearing liabilities  1,593 2,444 3,848 93.1 248  
Balance sheet total (assets)  19,905 25,337 38,869 38,312 47,855  
Net Debt  -2,458 627 3,607 -4,534 -17,303  
 
See the entire balance sheet

Volume 
2020
2020/12
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  14,403 22,972 34,397 34,936 44,875  
Gross profit growth  -19.6% 59.5% 49.7% 1.6% 28.4%  
Employees  19 26 29 33 37  
Employee growth %  0.0% 36.8% 11.5% 13.8% 12.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19,905 25,337 38,869 38,312 47,855  
Balance sheet change%  -0.2% 27.3% 53.4% -1.4% 24.9%  
Added value  4,797.0 10,737.2 19,222.1 17,393.4 24,732.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -335 -356 466 520 -530  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
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 (%)  31.8% 46.0% 55.4% 49.4% 54.2%  
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 %  23.0% 49.1% 59.4% 44.9% 58.1%  
ROI %  33.2% 84.9% 96.5% 70.3% 88.4%  
ROE %  38.5% 78.0% 88.8% 59.3% 69.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  48.9% 48.1% 53.6% 63.1% 66.3%  
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, %  -51.2% 5.8% 18.8% -25.9% -70.0%  
Gearing %  16.4% 20.1% 18.5% 0.4% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 6.6% 8.8% 11.0% 39.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.8 0.4 0.9 1.5  
Current Ratio  1.9 1.9 2.1 2.6 2.9  
Cash and cash equivalent  4,051.2 1,817.1 241.6 4,626.8 17,551.4  

Capital use efficiency 
2020
2020/12
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 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  8,966.4 11,562.2 19,651.0 22,272.9 29,969.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  252 413 663 527 668  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  252 413 663 530 668  
EBIT / employee  241 406 658 522 658  
Net earnings / employee  174 329 505 404 526