SB Lift ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.5% 4.7% 4.0% 2.1%  
Credit score (0-100)  0 34 45 48 67  
Credit rating  N/A BB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 754 878 814 1,004  
EBITDA  0.0 116 195 250 408  
EBIT  0.0 96.3 172 215 357  
Pre-tax profit (PTP)  0.0 87.5 165.4 211.3 353.3  
Net earnings  0.0 67.4 127.0 162.2 272.2  
Pre-tax profit without non-rec. items  0.0 87.5 165 211 353  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 96.3 73.1 140 154  
Shareholders equity total  0.0 117 244 294 566  
Interest-bearing liabilities  0.0 0.0 0.0 27.4 0.0  
Balance sheet total (assets)  0.0 400 497 629 841  

Net Debt  0.0 -172 -133 -152 -310  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 754 878 814 1,004  
Gross profit growth  0.0% 0.0% 16.5% -7.3% 23.4%  
Employees  0 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)  0 400 497 629 841  
Balance sheet change%  0.0% 0.0% 24.1% 26.6% 33.8%  
Added value  0.0 96.3 171.6 214.8 356.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 76 -46 32 -37  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 12.8% 19.5% 26.4% 35.5%  
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% 24.1% 38.3% 38.3% 48.5%  
ROI %  0.0% 80.6% 94.0% 75.6% 80.0%  
ROE %  0.0% 57.4% 70.2% 60.3% 63.4%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 29.3% 49.2% 46.7% 67.2%  
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, %  0.0% -148.1% -68.2% -60.8% -76.0%  
Gearing %  0.0% 0.0% 0.0% 9.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 31.4% 26.4%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 1.1 1.2 1.1 2.0  
Current Ratio  0.0 1.1 1.7 1.5 2.5  
Cash and cash equivalent  0.0 171.9 132.9 179.4 310.1  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 23.1 173.1 156.4 414.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 96 172 215 357  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 116 195 250 408  
EBIT / employee  0 96 172 215 357  
Net earnings / employee  0 67 127 162 272