Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SB Group ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.8% 6.0% 9.8% 3.1% 1.5% 4.7% 13.0% 13.0%   Credit score (0-100)   47 41 26 58 76 44 17 17   Credit rating   BBB BBB BB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 9.8 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,078 2,730 4,309 4,758 3,612 3,721 0.0 0.0   EBITDA   274 -46.0 47.8 49.6 813 439 0.0 0.0   EBIT   236 -95.0 15.5 5.1 766 331 0.0 0.0   Pre-tax profit (PTP)   228.8 -100.3 7.9 -15.3 747.3 300.3 0.0 0.0   Net earnings   178.7 -87.8 3.5 -17.2 562.3 228.6 0.0 0.0   Pre-tax profit without non-rec. items   229 -100 7.9 -15.3 747 300 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   59.1 55.1 82.8 68.3 181 332 0.0 0.0   Shareholders equity total   292 204 207 690 1,252 1,231 979 979   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   931 1,422 1,827 1,580 2,407 3,728 979 979   Net Debt   -413 -462 -430 -677 -802 -529 -979 -979     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,078 2,730 4,309 4,758 3,612 3,721 0.0 0.0   Gross profit growth   0.0% 31.4% 57.8% 10.4% -24.1% 3.0% -100.0% 0.0%   Employees   6 8 8 12 8 9 0 0   Employee growth %   0.0% 33.3% 0.0% 50.0% -33.3% 12.5% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   931 1,422 1,827 1,580 2,407 3,728 979 979   Balance sheet change%   0.0% 52.7% 28.5% -13.6% 52.4% 54.9% -73.7% 0.0%   Added value   235.6 -95.0 15.5 5.1 765.6 331.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   21 -53 -5 -59 65 44 -332 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   11.3% -3.5% 0.4% 0.1% 21.2% 8.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   25.3% -7.9% 1.0% 0.3% 38.5% 10.8% 0.0% 0.0%   ROI %   78.7% -37.0% 7.6% 1.2% 77.7% 25.3% 0.0% 0.0%   ROE %   61.3% -35.5% 1.7% -3.8% 57.9% 18.4% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   31.3% 14.3% 11.3% 43.7% 52.0% 33.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -150.9% 1,004.3% -899.0% -1,366.1% -98.7% -120.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   1.1 1.0 1.0 1.5 1.9 1.4 0.0 0.0   Current Ratio   1.1 1.0 1.0 1.5 1.9 1.4 0.0 0.0   Cash and cash equivalent   413.2 462.1 429.7 677.1 802.4 528.7 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   75.3 -16.3 -49.5 449.3 961.5 977.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   39 -12 2 0 96 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 -6 6 4 102 49 0 0   EBIT / employee   39 -12 2 0 96 37 0 0   Net earnings / employee   30 -11 0 -1 70 25 0 0