SBN INTERNATIONAL TRANSPORT-LOGISTIK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.4% 5.5% 6.6% 8.4% 13.3%  
Credit score (0-100)  30 41 35 28 13  
Credit rating  B BB BB B B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  135 169 165 48.6 -115  
EBITDA  38.9 124 73.8 -34.2 -115  
EBIT  38.0 124 71.0 -34.2 -115  
Pre-tax profit (PTP)  37.3 121.2 67.7 -37.9 -118.3  
Net earnings  26.3 91.8 51.6 -32.0 -124.2  
Pre-tax profit without non-rec. items  37.3 121 67.7 -37.9 -118  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  85.9 178 229 197 73.1  
Interest-bearing liabilities  0.0 0.0 0.0 82.5 54.8  
Balance sheet total (assets)  211 333 399 346 157  

Net Debt  -98.4 -280 -298 -159 -46.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  135 169 165 48.6 -115  
Gross profit growth  -18.3% 24.6% -2.0% -70.6% 0.0%  
Employees  0 0 0 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)  211 333 399 346 157  
Balance sheet change%  1.2% 58.1% 19.6% -13.2% -54.6%  
Added value  38.9 124.0 73.8 -31.4 -115.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1 -0 -3 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  28.1% 73.4% 43.0% -70.3% 100.3%  
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 %  20.4% 47.6% 20.6% -7.8% -44.1%  
ROI %  58.8% 98.3% 37.0% -11.4% -54.4%  
ROE %  36.2% 69.7% 25.4% -15.0% -91.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  40.7% 53.3% 57.5% 57.1% 46.6%  
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, %  -252.8% -226.2% -403.4% 465.9% 39.9%  
Gearing %  0.0% 0.0% 0.0% 41.8% 74.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 21.8% 10.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 2.0 2.2 2.2 1.6  
Current Ratio  1.5 2.0 2.2 2.2 1.6  
Cash and cash equivalent  98.4 280.4 297.8 241.8 100.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  61.6 153.5 205.1 173.0 48.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -31 -115  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -34 -115  
EBIT / employee  0 0 0 -34 -115  
Net earnings / employee  0 0 0 -32 -124