SB Facilities ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  9.5% 9.5% 9.5% 9.5% 9.5%  
Bankruptcy risk  10.6% 13.6% 37.9% 31.9% 32.4%  
Credit score (0-100)  24 16 0 0 0  
Credit rating  BB BB C C C  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -1.2 387 1,521 2,122 2,122  
EBITDA  -1.2 14.2 -306 -523 -523  
EBIT  -1.2 1.7 -364 -587 -587  
Pre-tax profit (PTP)  -1.2 1.5 -363.6 -587.1 -587.1  
Net earnings  -1.2 1.5 -363.6 -587.1 -587.1  
Pre-tax profit without non-rec. items  -1.2 1.5 -364 -587 -587  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 62.7 231 255 255  
Shareholders equity total  -0.2 1.3 -315 -902 -902  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1.0 121 307 299 299  

Net Debt  -1.0 -58.5 -76.1 -44.4 -44.4  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1.2 387 1,521 2,122 2,122  
Gross profit growth  0.0% 0.0% 292.9% 39.5% 0.0%  
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)  1 121 307 299 299  
Balance sheet change%  0.0% 12,020.3% 153.5% -2.5% 0.0%  
Added value  -1.2 14.2 -305.7 -529.3 -523.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 50 111 -40 -64  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 0.4% -23.9% -27.7% -27.7%  
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 %  -100.0% 2.8% -97.8% -64.4% -48.9%  
ROI %  0.0% 263.5% -56,760.0% 0.0% 0.0%  
ROE %  -120.0% 129.9% -235.6% -193.5% -196.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -16.7% 1.1% -50.6% -75.1% -75.1%  
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, %  83.3% -410.7% 24.9% 8.5% 8.5%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 0.5 0.1 0.0 0.0  
Current Ratio  0.8 0.5 0.1 0.0 0.0  
Cash and cash equivalent  1.0 58.5 76.1 44.4 44.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -0.2 -61.5 -545.9 -1,156.8 -1,156.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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