Sublab Games 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  4.1% 2.2% 1.4% 1.3% 1.8%  
Credit score (0-100)  50 66 77 79 70  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.1 60.9 129.7 6.9  

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  1,128 3,485 5,275 5,416 8,591  
EBITDA  418 1,604 2,957 2,147 4,052  
EBIT  418 1,604 2,957 2,147 4,052  
Pre-tax profit (PTP)  416.6 1,595.5 2,906.9 2,122.8 4,031.9  
Net earnings  324.9 1,244.2 2,259.6 1,648.9 3,137.7  
Pre-tax profit without non-rec. items  417 1,595 2,907 2,123 4,032  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  375 1,508 3,655 5,190 8,209  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  815 2,782 5,302 6,398 9,489  

Net Debt  -306 -1,466 -3,380 -4,900 -7,853  
 
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  1,128 3,485 5,275 5,416 8,591  
Gross profit growth  0.0% 208.9% 51.4% 2.7% 58.6%  
Employees  1 3 6 7 9  
Employee growth %  0.0% 200.0% 100.0% 16.7% 28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  815 2,782 5,302 6,398 9,489  
Balance sheet change%  0.0% 241.5% 90.6% 20.7% 48.3%  
Added value  417.6 1,603.6 2,957.0 2,146.9 4,052.0  
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  1.0 2.0 3.0 4.0 5.0  

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 (%)  37.0% 46.0% 56.1% 39.6% 47.2%  
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 %  51.2% 89.2% 73.1% 36.7% 51.0%  
ROI %  92.1% 163.5% 114.5% 48.5% 60.5%  
ROE %  86.7% 132.1% 87.5% 37.3% 46.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  46.0% 54.2% 68.9% 81.1% 86.5%  
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, %  -73.2% -91.4% -114.3% -228.2% -193.8%  
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  2.2 2.2 3.2 5.2 7.4  
Current Ratio  2.2 2.2 3.2 5.2 7.4  
Cash and cash equivalent  305.8 1,466.2 3,380.5 4,899.9 7,852.7  

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  438.6 1,469.9 3,599.8 5,134.3 8,154.2  
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  418 535 493 307 450  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  418 535 493 307 450  
EBIT / employee  418 535 493 307 450  
Net earnings / employee  325 415 377 236 349