CVR number 39439077
Industry 71.1220 Engineering activities and related technical consultancy

SBK Nordic 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  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  6.2% 4.8% 6.2% 3.8% 8.4%  
Credit score (0-100)  39 45 37 51 28  
Credit rating  BBB BBB BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  1,204 1,436 1,320 1,333 1,523  
Gross profit  1,033 1,128 1,272 1,279 1,390  
EBITDA  23.2 44.0 382 113 14.2  
EBIT  23.2 44.0 382 113 14.2  
Pre-tax profit (PTP)  20.4 38.8 375.9 113.4 18.5  
Net earnings  15.9 31.8 308.1 88.4 15.2  
Pre-tax profit without non-rec. items  20.4 38.8 376 113 18.5  
 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  103 134 442 531 546  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  887 728 732 834 596  
Net Debt  -637 -478 -632 -809 -521  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  1,204 1,436 1,320 1,333 1,523  
Net sales growth  -22.1% 19.2% -8.1% 1.0% 14.2%  
Gross profit  1,033 1,128 1,272 1,279 1,390  
Gross profit growth  -14.6% 9.2% 12.8% 0.5% 8.7%  
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)  887 728 732 834 596  
Balance sheet change%  144.3% -18.0% 0.7% 13.9% -28.6%  
Added value  23.2 44.0 382.3 113.4 14.2  
Added value %  1.9% 3.1% 29.0% 8.5% 0.9%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 1.0 -1.0 1.0 2.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  1.9% 3.1% 29.0% 8.5% 0.9%  
EBIT %  1.9% 3.1% 29.0% 8.5% 0.9%  
EBIT to gross profit (%)  2.3% 3.9% 30.1% 8.9% 1.0%  
Net Earnings %  1.3% 2.2% 23.3% 6.6% 1.0%  
Profit before depreciation and extraordinary items %  1.3% 2.2% 23.3% 6.6% 1.0%  
Pre tax profit less extraordinaries %  1.7% 2.7% 28.5% 8.5% 1.2%  
ROA %  3.7% 5.4% 52.4% 14.5% 2.6%  
ROI %  24.6% 37.1% 132.6% 23.3% 3.4%  
ROE %  16.8% 26.9% 106.8% 18.2% 2.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  11.6% 18.5% 60.4% 63.6% 91.7%  
Relative indebtedness %  65.2% 41.3% 22.0% 22.7% 3.3%  
Relative net indebtedness %  12.2% 8.1% -26.0% -37.9% -30.9%  
Net int. bear. debt to EBITDA, %  -2,742.3% -1,086.0% -165.4% -713.6% -3,663.6%  
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 0.8 2.2 2.7 10.5  
Current Ratio  1.1 1.2 2.5 2.8 12.0  
Cash and cash equivalent  637.3 477.7 632.5 809.1 520.6  

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 %  73.7% 50.7% 55.5% 62.6% 39.1%  
Net working capital  102.5 134.4 442.5 530.9 546.1  
Net working capital %  8.5% 9.4% 33.5% 39.8% 35.9%  

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