SBP A/S

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.2% 1.3% 1.3% 1.2% 1.5%  
Credit score (0-100)  81 79 79 81 76  
Credit rating  A A A A A  
Credit limit (kDKK)  287.3 257.5 183.8 451.8 65.3  

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  2,846 2,840 2,836 2,849 2,858  
EBITDA  2,846 2,840 2,836 2,849 2,858  
EBIT  3,403 2,840 2,874 2,867 2,875  
Pre-tax profit (PTP)  3,032.0 2,481.0 2,539.4 2,552.8 2,475.9  
Net earnings  2,364.0 1,933.0 1,977.2 1,990.6 1,931.2  
Pre-tax profit without non-rec. items  3,032 2,481 2,539 2,553 2,476  

 
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  31,301 31,301 31,500 34,200 38,050  
Shareholders equity total  13,833 14,288 14,786 16,776 18,708  
Interest-bearing liabilities  14,651 13,674 12,707 12,921 14,479  
Balance sheet total (assets)  33,381 32,631 32,083 34,542 38,050  

Net Debt  14,619 13,674 12,707 12,887 14,479  
 
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  2,846 2,840 2,836 2,849 2,858  
Gross profit growth  0.0% -0.2% -0.1% 0.4% 0.3%  
Employees  1 1 1 1 1  
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)  33,381 32,631 32,083 34,542 38,050  
Balance sheet change%  8.1% -2.2% -1.7% 7.7% 10.2%  
Added value  3,403.0 2,840.0 2,874.3 2,867.5 2,875.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  557 0 199 2,700 3,850  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

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 (%)  119.6% 100.0% 101.4% 100.7% 100.6%  
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 %  10.6% 8.6% 8.9% 8.6% 7.9%  
ROI %  11.0% 9.0% 9.2% 8.8% 8.0%  
ROE %  18.7% 13.7% 13.6% 12.6% 10.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  41.4% 43.8% 46.1% 48.6% 49.2%  
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, %  513.7% 481.5% 448.0% 452.4% 506.6%  
Gearing %  105.9% 95.7% 85.9% 77.0% 77.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 2.5% 2.5% 2.5% 2.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.6 0.3 0.2 0.0  
Current Ratio  0.8 0.6 0.3 0.2 0.0  
Cash and cash equivalent  32.0 0.0 0.0 34.4 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  -475.0 -751.0 -1,171.0 -1,353.1 -3,961.4  
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  3,403 2,840 2,874 2,867 2,875  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,846 2,840 2,836 2,849 2,858  
EBIT / employee  3,403 2,840 2,874 2,867 2,875  
Net earnings / employee  2,364 1,933 1,977 1,991 1,931