Sebastian Baand Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.3% 17.1% 16.7% 15.8% 15.5%  
Credit score (0-100)  5 9 10 11 13  
Credit rating  B BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -5.9 -5.4 -7.3 -7.1 -7.9  
EBITDA  -5.9 -5.4 -7.3 -7.1 -7.9  
EBIT  -5.9 -5.4 -7.3 -7.1 -7.9  
Pre-tax profit (PTP)  58.4 40.7 76.7 45.1 49.9  
Net earnings  58.4 40.7 76.7 45.1 49.9  
Pre-tax profit without non-rec. items  58.4 40.7 76.7 45.1 49.9  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  35.9 34.6 54.1 40.3 34.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  57.0 39.1 60.1 46.9 41.5  

Net Debt  -49.0 -31.1 -52.1 -38.9 -33.5  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.9 -5.4 -7.3 -7.1 -7.9  
Gross profit growth  19.1% 8.3% -34.9% 1.6% -10.2%  
Employees  0 1 1 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)  57 39 60 47 42  
Balance sheet change%  18.7% -31.4% 53.8% -21.9% -11.5%  
Added value  -5.9 -5.4 -7.3 -7.1 -7.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  112.0% 85.3% 155.4% 84.3% 112.8%  
ROI %  171.2% 116.3% 173.9% 95.7% 134.1%  
ROE %  170.3% 115.5% 173.0% 95.7% 134.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  63.0% 88.5% 89.9% 85.8% 82.3%  
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, %  835.1% 578.5% 718.8% 546.0% 427.0%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.3 6.9 8.6 5.8 4.6  
Current Ratio  2.3 6.9 8.6 5.8 4.6  
Cash and cash equivalent  49.0 31.1 52.1 38.9 33.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  27.9 26.6 46.1 32.3 26.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -5 -7 -7 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -5 -7 -7 -8  
EBIT / employee  0 -5 -7 -7 -8  
Net earnings / employee  0 41 77 45 50