SA Entreprise ApS

 

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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  7.8% 17.2% 30.4% 21.3% 17.4%  
Credit score (0-100)  31 8 1 4 9  
Credit rating  BB BB C B B  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -42.0 1,580 -8.8 -1.6 -0.8  
EBITDA  -42.0 1,580 -8.8 -1.6 -0.8  
EBIT  -42.0 1,580 -8.8 -1.6 -0.8  
Pre-tax profit (PTP)  -217.8 1,423.5 -11.8 -1.6 -0.8  
Net earnings  -217.8 1,204.7 -21.2 -1.6 -0.8  
Pre-tax profit without non-rec. items  -218 1,424 -11.8 -1.6 -0.8  

 
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  3,513 0.0 0.0 0.0 0.0  
Shareholders equity total  -432 113 91.7 40.1 39.3  
Interest-bearing liabilities  3,883 783 0.0 0.0 0.0  
Balance sheet total (assets)  3,513 1,119 91.7 40.1 39.3  

Net Debt  3,883 -336 -91.7 -40.1 0.0  
 
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  -42.0 1,580 -8.8 -1.6 -0.8  
Gross profit growth  1.9% 0.0% 0.0% 81.8% 46.8%  
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)  3,513 1,119 92 40 39  
Balance sheet change%  1.3% -68.2% -91.8% -56.3% -2.0%  
Added value  -42.0 1,580.3 -8.8 -1.6 -0.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  63 -3,513 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 -1.0 -2.0 -3.0  

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 (%)  100.0% 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 %  -1.1% 62.4% -1.5% -2.4% -2.0%  
ROI %  -1.1% 66.1% -1.8% -2.4% -2.0%  
ROE %  -6.2% 66.4% -20.7% -2.4% -2.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -10.9% 10.1% 100.0% 100.0% 100.0%  
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, %  -9,249.8% -21.3% 1,041.7% 2,506.5% 0.0%  
Gearing %  -899.1% 693.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 6.7% 0.8% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.1 0.0 0.0 0.0  
Current Ratio  0.0 1.1 0.0 0.0 0.0  
Cash and cash equivalent  0.0 1,118.9 91.7 40.1 0.0  

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  -3,945.2 112.9 91.7 40.1 39.3  
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  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