Skip to content
Riskpilot
← Back to search
Sign in
Get full access
SACA 2019 ApS
APS
Bankrupt
Advertising protection
CVR 29420920
Jasonvej 9, 8400
Ebeltoft
Tour operator activities
·
NACE 7912
Est. 2006 · 20 years old
0 employees
Monitor
Share
Denmark
/
Companies
/
Tour operator activities
/
SACA 2019 ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
3M
2015
3M
0%
2016
2M
-33%
2017
1M
-50%
2018
0M
-100%
2019
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
0M
2015
0M
0%
2016
0M
0%
2017
-1M
-100%
2018
0M
+100%
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Gross profit
3.192
3.144
2.371
1.248
-0
Staff expenses
-2.772
-2.997
-2.587
-2.534
-0
EBITDA
420
147
-216
-1.287
-0
Depreciation & amort.
-0
-0
-0
-0
-34
EBIT
420
147
-216
-1.287
-34
Net financials
-161
-69
160
-31
3.587
Profit before tax
258
78
-56
-1.318
3.553
Tax
43
4
-84
-321
-5
Net profit
215
74
27
-997
3.558
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
2.498
2.626
2.017
2.075
1.981
Equity
-2.850
-2.776
-2.749
-3.745
-187
Long-term debt
1.500
1.500
1.500
1.500
0
Short-term debt
3.848
3.902
3.266
4.320
2.169
Total debt
5.348
5.402
4.766
5.820
2.169
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-3600.0%
This company
2015
2019
Equity ratio
-9.5%
This company
38.2%
Market median
125% below market
2015
2019
Return on equity
355796400.0%
This company
18.4%
Market median
1933675987% above market
2015
2019
Net profit margin (of gross profit)
355796400.0%
This company
2015
2019
Asset turnover (of gross profit)
-0.00×
This company
2015
2019
Debt / equity
11.57×
This company
0.62×
Market median
1766% above market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
More on SACA 2019 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
