Sublime IT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
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  29.0% 29.0% 15.5% 4.0% 4.5%  
Credit score (0-100)  3 2 11 49 46  
Credit rating  B B BB BBB BBB  
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
2020/3
2020
2021/3
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -32.4 2,567 2,526  
EBITDA  0.0 0.0 -32.4 799 92.4  
EBIT  0.0 0.0 -32.4 799 92.4  
Pre-tax profit (PTP)  0.0 0.0 -32.5 791.9 91.2  
Net earnings  0.0 0.0 -27.6 611.0 71.0  
Pre-tax profit without non-rec. items  0.0 0.0 -32.5 792 91.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 12.4 623 694  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 16.4 962 1,343  

Net Debt  0.0 0.0 -7.5 -180 -419  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
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  0.0 0.0 -32.4 2,567 2,526  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -1.6%  
Employees  0 0 0 3 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 16 962 1,343  
Balance sheet change%  0.0% 0.0% 0.0% 5,752.3% 39.5%  
Added value  0.0 0.0 -32.4 798.7 92.4  
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  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2019
2020/3
2020
2021/3
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 (%)  0.0% 0.0% 100.0% 31.1% 3.7%  
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 %  0.0% 0.0% -197.3% 163.2% 8.0%  
ROI %  0.0% 0.0% -260.7% 251.2% 14.0%  
ROE %  0.0% 0.0% -221.4% 192.2% 10.8%  

Solidity 
2019
2020/3
2020
2021/3
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 75.7% 64.8% 51.7%  
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, %  0.0% 0.0% 23.1% -22.6% -453.0%  
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 
2019
2020/3
2020
2021/3
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 4.1 2.7 2.0  
Current Ratio  0.0 0.0 4.1 2.7 2.0  
Cash and cash equivalent  0.0 0.0 7.5 180.3 418.7  

Capital use efficiency 
2019
2020/3
2020
2021/3
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  0.0 0.0 12.4 563.5 649.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 266 23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 266 23  
EBIT / employee  0 0 0 266 23  
Net earnings / employee  0 0 0 204 18