CVR number 43169882
Industry 46.6900 Wholesale of other machinery and equipment

SA Teknik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 9.9% 8.2%  
Credit score (0-100)  0 0 0 24 29  
Credit rating  N/A N/A N/A 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
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 158 404  
EBITDA  0.0 0.0 0.0 28.9 5.9  
EBIT  0.0 0.0 0.0 26.7 0.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 14.9 -1.9  
Net earnings  0.0 0.0 0.0 10.3 -3.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 14.9 -1.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 28.8 9.4  
Shareholders equity total  0.0 0.0 0.0 50.3 47.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 8.0  
Balance sheet total (assets)  0.0 0.0 0.0 123 116  
Net Debt  0.0 0.0 0.0 -32.0 6.5  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 158 404  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 155.9%  
Employees  0 0 0 0 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 0 123 116  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -5.4%  
Added value  0.0 0.0 0.0 26.7 5.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 27 -25  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 16.9% 0.0%  
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% 0.0% 0.0% 21.8% 0.0%  
ROI %  0.0% 0.0% 0.0% 53.1% 0.1%  
ROE %  0.0% 0.0% 0.0% 20.4% -6.1%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 41.0% 40.7%  
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% 0.0% -110.8% 108.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 16.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 49.4%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.3 1.6  
Current Ratio  0.0 0.0 0.0 1.3 1.6  
Cash and cash equivalent  0.0 0.0 0.0 32.0 1.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 21.5 37.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 6  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 -3