SBR ELECTRONIC 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  1.8% 2.2% 8.4% 6.1% 5.1%  
Credit score (0-100)  73 65 28 38 42  
Credit rating  A BBB BB BBB BBB  
Credit limit (kDKK)  1.4 0.1 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  2,693 2,637 2,612 2,628 2,455  
EBITDA  327 238 -291 176 1.9  
EBIT  257 168 -303 169 -3.3  
Pre-tax profit (PTP)  252.5 157.8 -312.0 147.0 -19.1  
Net earnings  197.0 122.7 -245.3 113.4 -16.0  
Pre-tax profit without non-rec. items  253 158 -312 147 -19.1  

 
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  261 198 0.0 0.0 23.5  
Shareholders equity total  1,099 1,112 66.2 180 164  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,476 2,479 1,549 1,534 1,623  

Net Debt  -1,295 -1,402 -443 -531 -628  
 
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  2,693 2,637 2,612 2,628 2,455  
Gross profit growth  7.0% -2.1% -1.0% 0.6% -6.6%  
Employees  6 6 6 6 6  
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)  2,476 2,479 1,549 1,534 1,623  
Balance sheet change%  12.9% 0.1% -37.5% -0.9% 5.8%  
Added value  327.4 238.4 -291.3 181.5 1.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -140 -140 -218 -13 18  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 -1.0  

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 (%)  9.6% 6.4% -11.6% 6.4% -0.1%  
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 %  11.0% 6.8% -15.1% 11.0% -0.2%  
ROI %  25.4% 15.0% -43.1% 74.2% -1.9%  
ROE %  19.7% 11.1% -41.7% 92.3% -9.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  44.4% 44.8% 4.3% 11.7% 10.1%  
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, %  -395.6% -588.2% 152.2% -302.0% -32,562.2%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.2 0.8 0.8 0.8  
Current Ratio  1.6 1.6 1.1 1.1 1.1  
Cash and cash equivalent  1,295.1 1,402.1 443.3 531.3 628.1  

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  827.7 758.7 112.1 178.1 143.8  
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  55 40 -49 30 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  55 40 -49 29 0  
EBIT / employee  43 28 -51 28 -1  
Net earnings / employee  33 20 -41 19 -3