S. B. KONSULENTSERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.2% 1.5% 1.7% 1.4%  
Credit score (0-100)  72 81 75 72 76  
Credit rating  A A A A A  
Credit limit (kDKK)  1.1 80.7 19.3 3.2 25.1  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  63.2 103 82.0 131 108  
EBITDA  63.2 103 82.0 131 108  
EBIT  37.7 77.2 55.0 106 82.4  
Pre-tax profit (PTP)  -79.1 277.6 251.0 -194.0 235.5  
Net earnings  -79.9 240.7 186.0 -95.0 183.1  
Pre-tax profit without non-rec. items  -79.1 278 251 -194 235  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  1,694 1,669 1,643 1,617 1,592  
Shareholders equity total  3,199 3,440 3,626 3,531 3,714  
Interest-bearing liabilities  956 923 888 849 818  
Balance sheet total (assets)  4,216 4,426 4,700 4,447 4,644  

Net Debt  -577 -926 -1,361 -733 -1,037  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  63.2 103 82.0 131 108  
Gross profit growth  -45.3% 62.4% -20.1% 59.8% -17.6%  
Employees  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)  4,216 4,426 4,700 4,447 4,644  
Balance sheet change%  -4.7% 5.0% 6.2% -5.4% 4.4%  
Added value  63.2 102.7 82.0 133.0 107.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -51 -51 -53 -51 -50  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  59.7% 75.2% 67.1% 80.9% 76.4%  
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 %  2.2% 7.2% 6.4% 3.1% 5.8%  
ROI %  2.3% 7.3% 6.6% 3.2% 5.9%  
ROE %  -2.5% 7.2% 5.3% -2.7% 5.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  75.9% 77.7% 77.1% 79.4% 80.0%  
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, %  -912.1% -902.1% -1,659.8% -559.5% -960.7%  
Gearing %  29.9% 26.8% 24.5% 24.0% 22.0%  
Net interest  0 0 0 0 0  
Financing costs %  18.1% 3.6% 4.7% 38.9% 3.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  7.3 6.6 6.0 5.9 6.2  
Current Ratio  7.3 6.6 6.0 5.9 6.2  
Cash and cash equivalent  1,533.2 1,849.6 2,249.0 1,582.0 1,854.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  484.1 1,232.4 1,249.0 990.0 1,042.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 13,300 10,790  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 13,100 10,790  
EBIT / employee  0 0 0 10,600 8,240  
Net earnings / employee  0 0 0 -9,500 18,311