CVR number 36532130K
Industry 64.1900 Other monetary intermediation

Sparekassen Sjælland-Fyn A/S - Group

 

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Analyst: XBRLDenmarkIFRS
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.0% 0.0% 12.9% 14.1%  
Credit score (0-100)  0 0 0 17 16  
Credit rating  N/A N/A N/A BB BB  
Credit limit (kDKK)  0.0 0.0 585,140.1 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 620,472 643,656  
EBITDA  0.0 0.0 0.0 582,955 649,233  
EBIT  0.0 0.0 0.0 582,955 649,233  
Pre-tax profit (PTP)  0.0 0.0 0.0 700,634.0 814,768.0  
Net earnings  0.0 0.0 0.0 558,420.0 623,121.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 700,634 814,768  
 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 624,914 678,659  
Shareholders equity total  0.0 0.0 4,128,607 4,427,624 4,807,748  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 0.0  
Net Debt  0.0 0.0 -3,312,202 -4,632,253 -7,151,799  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
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  0.0 0.0 0.0 620,472 643,656  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 3.7%  
Employees  0 0 0 562 556  
Employee growth %  0.0% 0.0% 0.0% 0.0% -1.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 0 0  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 582,955.0 649,233.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 714,646 55,142  
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 
2020
N/A
2021
N/A
2022
N/A
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 (%)  0.0% 0.0% 0.0% 94.0% 100.9%  
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% 0.0% 0.0%  
ROI %  0.0% 0.0% 0.0% -3.0% -1.5%  
ROE %  0.0% 0.0% 0.0% 6.5% 6.7%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 50.0% 13.9% 14.9%  
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% -794.6% -1,101.6%  
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 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 -0.0 0.0 0.0  
Current Ratio  0.0 0.0 -0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 3,312,202.0 4,632,253.0 7,151,799.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
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  0.0 0.0 4,128,607.0 -27,272,499.0 -27,298,872.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1,037 1,168  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,037 1,168  
EBIT / employee  0 0 0 1,037 1,168  
Net earnings / employee  0 0 0 994 1,121