CVR number 32473547
Industry 80.1000 Private security activities

SAFE & SECURE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.2% 1.3% 1.3% 1.1%  
Credit score (0-100)  87 83 79 80 82  
Credit rating  A A A A A  
Credit limit (kDKK)  560.6 390.9 142.6 250.9 458.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  16,719 22,681 24,315 28,872 28,442  
EBITDA  3,695 5,020 3,578 4,551 3,999  
EBIT  3,534 4,974 3,541 4,522 3,987  
Pre-tax profit (PTP)  3,633.0 5,004.7 3,546.4 4,535.5 3,968.1  
Net earnings  2,818.9 4,027.9 2,763.6 3,534.9 3,088.0  
Pre-tax profit without non-rec. items  3,633 5,005 3,546 4,535 3,968  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  141 95.1 58.3 84.1 41.3  
Shareholders equity total  4,242 5,451 4,187 4,958 4,511  
Interest-bearing liabilities  15.3 12.6 10.0 507 1,659  
Balance sheet total (assets)  8,796 9,388 7,118 8,620 9,746  
Net Debt  -4,734 -1,213 -904 -3,030 1,285  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  16,719 22,681 24,315 28,872 28,442  
Gross profit growth  34.8% 35.7% 7.2% 18.7% -1.5%  
Employees  25 36 43 45 41  
Employee growth %  25.0% 44.0% 19.4% 4.7% -8.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,796 9,388 7,118 8,620 9,746  
Balance sheet change%  36.3% 6.7% -24.2% 21.1% 13.1%  
Added value  3,695.5 5,020.4 3,577.6 4,559.1 3,999.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -243 -92 -74 -3 -55  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  21.1% 21.9% 14.6% 15.7% 14.0%  
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 %  47.8% 55.3% 43.3% 57.7% 43.7%  
ROI %  88.4% 103.4% 74.0% 94.0% 68.9%  
ROE %  68.8% 83.1% 57.3% 77.3% 65.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  48.2% 58.1% 58.8% 57.5% 46.3%  
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, %  -128.1% -24.2% -25.3% -66.6% 32.1%  
Gearing %  0.4% 0.2% 0.2% 10.2% 36.8%  
Net interest  0 0 0 0 0  
Financing costs %  35.2% 162.2% 252.0% 1.9% 4.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.9 2.4 2.4 2.3 1.9  
Current Ratio  1.9 2.4 2.4 2.3 1.9  
Cash and cash equivalent  4,749.1 1,225.1 913.7 3,537.0 373.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  4,101.2 5,356.3 4,128.8 4,874.4 4,479.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  148 139 83 101 98  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  148 139 83 101 98  
EBIT / employee  141 138 82 100 97  
Net earnings / employee  113 112 64 79 75