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 16  
Credit rating  BB BBB BBB BB BB  
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