S.B. PATENT HOLDING 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  9.2% 4.5% 11.4% 9.2% 12.1%  
Credit score (0-100)  29 55 26 45 33  
Credit rating  BB BBB BB 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  -396 1,707 -245 209 149  
EBITDA  -396 1,707 -245 209 149  
EBIT  -751 1,484 -467 -14.1 -39.9  
Pre-tax profit (PTP)  -760.5 1,503.3 -434.8 -0.1 -4.5  
Net earnings  -585.9 1,182.8 -334.8 3.0 1.4  
Pre-tax profit without non-rec. items  -760 1,503 -435 -0.1 -4.5  

 
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  -305 875 530 533 503  
Interest-bearing liabilities  1,313 0.0 0.0 0.0 1.0  
Balance sheet total (assets)  1,138 1,846 689 802 628  

Net Debt  1,299 -14.1 -14.0 0.0 1.0  
 
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  -396 1,707 -245 209 149  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -28.6%  
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)  1,138 1,846 689 802 628  
Balance sheet change%  -26.0% 62.2% -62.7% 16.3% -21.7%  
Added value  -396.2 1,706.7 -244.6 208.5 148.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -825 -445 -445 -532 -377  

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

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 (%)  189.7% 87.0% 191.0% -6.7% -26.8%  
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 %  -48.2% 93.1% -34.2% -0.0% -0.6%  
ROI %  -49.7% 125.3% -51.8% -0.0% -0.8%  
ROE %  -82.5% 117.5% -47.7% 0.6% 0.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -21.1% 47.4% 76.9% 66.4% 80.1%  
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, %  -327.8% -0.8% 5.7% 0.0% 0.7%  
Gearing %  -430.8% 0.0% 0.0% 0.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 4.1% 0.0% 0.0% 3.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 1.3 4.3 2.6 5.3  
Current Ratio  0.1 1.3 4.3 2.6 5.3  
Cash and cash equivalent  14.2 14.1 14.0 0.0 0.0  

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  -1,198.7 235.8 147.0 371.7 505.3  
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 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