CVR number 24574628
Industry 68.2040 Renting and operating of own or leased real estate

F. SALLING INVEST A/S

 

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Analyst: XBRLDenmarkIFRS
 
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Bankruptcy Risk 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 0.3%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 0.0%  
Credit score (0-100)  0 0 0 0 0  
Credit rating  N/A N/A N/A N/A N/A  
Credit limit (kDKK)  0.0 0.0 558,975.3 600,957.9 642,856.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 9,000 0.0 -3,000  
EBITDA  0.0 0.0 -1,000 0.0 -3,000  
EBIT  0.0 0.0 -2,000 -1,000 -5,000  
Pre-tax profit (PTP)  0.0 0.0 943,000.0 449,000.0 572,000.0  
Net earnings  0.0 0.0 946,000.0 411,000.0 503,000.0  
Pre-tax profit without non-rec. items  0.0 0.0 943,000 449,000 572,000  
 
See the entire income statement

Balance sheet (kDKK) 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
Tangible assets total  0.0 0.0 157,000 250,000 460,000  
Shareholders equity total  0.0 0.0 5,343,000 5,706,000 6,186,000  
Interest-bearing liabilities  0.0 0.0 1,162,000 2,550,000 1,126,000  
Balance sheet total (assets)  0.0 0.0 10,173,000 11,900,000 11,519,000  
Net Debt  0.0 0.0 -5,298,000 -5,464,000 -6,040,000  
 
See the entire balance sheet

Volume 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
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 9,000 0.0 -3,000  
Gross profit growth  0.0% 0.0% 0.0% -100.0% 0.0%  
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)  0 0 10,173,000 11,900,000 11,519,000  
Balance sheet change%  0.0% 0.0% 0.0% 17.0% -3.2%  
Added value  0.0 0.0 -1,000.0 0.0 -3,000.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 156,000 92,000 208,000  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
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% -22.2% 0.0% 166.7%  
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% 10.8% 7.7% 8.9%  
ROI %  0.0% 0.0% 16.9% 11.5% 13.4%  
ROE %  0.0% 0.0% 17.7% 7.4% 8.5%  

Solidity 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
Equity ratio %  0.0% 0.0% 52.5% 47.9% 53.7%  
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% 529,800.0% 0.0% 201,333.3%  
Gearing %  0.0% 0.0% 21.7% 44.7% 18.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 26.7% 21.5% 25.8%  

Liquidity 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
Quick Ratio  0.0 0.0 1.4 1.3 1.4  
Current Ratio  0.0 0.0 1.4 1.3 1.4  
Cash and cash equivalent  0.0 0.0 6,460,000.0 8,014,000.0 7,166,000.0  

Capital use efficiency 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 -0.0 0.0 219.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -4,405,000.0 -5,686,000.0 -4,874,000.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
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