CVR number 32099742
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

SBN HOLDING 2008 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.6% 0.7% 0.6% 0.5%  
Credit score (0-100)  89 97 95 96 98  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  220.5 365.8 421.8 521.7 711.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  -7.0 -7.0 -7.1 -7.6 -7.0  
EBITDA  -7.0 -7.0 -7.1 -7.6 -7.0  
EBIT  -7.0 -7.0 -7.1 -7.6 -7.0  
Pre-tax profit (PTP)  298.0 618.0 822.9 1,114.2 1,903.9  
Net earnings  298.0 578.0 821.8 1,114.2 1,836.8  
Pre-tax profit without non-rec. items  298 618 823 1,114 1,904  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,334 3,802 4,511 5,511 7,230  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,370 3,877 4,552 5,561 7,337  
Net Debt  -1,049 -1,966 -2,194 -2,719 -4,318  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.0 -7.0 -7.1 -7.6 -7.0  
Gross profit growth  0.0% 0.0% -1.7% -7.1% 8.5%  
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)  3,370 3,877 4,552 5,561 7,337  
Balance sheet change%  5.9% 15.0% 17.4% 22.2% 31.9%  
Added value  -7.0 -7.0 -7.1 -7.6 -7.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  10.4% 17.1% 19.6% 25.1% 29.5%  
ROI %  10.5% 17.3% 19.9% 25.3% 29.9%  
ROE %  9.2% 16.2% 19.8% 22.2% 28.8%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  98.9% 98.1% 99.1% 99.1% 98.5%  
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, %  14,985.7% 28,085.7% 30,834.8% 35,693.2% 61,906.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  29.2 26.2 53.9 54.3 40.3  
Current Ratio  29.2 26.2 53.9 54.3 40.3  
Cash and cash equivalent  1,049.0 1,966.0 2,194.2 2,719.5 4,318.0  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  64.0 -43.0 -35.3 -7.7 -51.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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