CVR number 27419046
Industry 59.1120 Motion picture, video and television programme production activities

SB TV PRODUKTION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.9% 35.4% 13.3% 5.8% 16.9%  
Credit score (0-100)  46 1 17 38 9  
Credit rating  BBB C BB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  1,298 695 1,312 1,272 -19.9  
EBITDA  187 -458 269 464 -19.9  
EBIT  71.2 -574 173 413 -19.9  
Pre-tax profit (PTP)  33.9 -540.0 186.3 1,366.5 131.0  
Net earnings  44.4 -609.0 136.1 1,291.9 102.0  
Pre-tax profit without non-rec. items  33.9 -540 186 1,366 131  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  323 207 111 0.0 0.0  
Shareholders equity total  446 -163 -26.9 1,265 1,367  
Interest-bearing liabilities  61.3 33.9 63.5 0.0 66.6  
Balance sheet total (assets)  703 333 497 1,631 1,478  
Net Debt  61.3 33.9 63.5 -109 66.6  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,298 695 1,312 1,272 -19.9  
Gross profit growth  5.4% -46.4% 88.7% -3.0% 0.0%  
Employees  0 0 0 0 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)  703 333 497 1,631 1,478  
Balance sheet change%  -14.6% -52.5% 49.0% 228.3% -9.4%  
Added value  187.2 -458.0 269.3 509.6 -19.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -135 -231 -192 -162 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 2.0 -1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  5.5% -82.5% 13.2% 32.5% 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 %  12.2% -82.9% 47.7% 129.7% 8.5%  
ROI %  20.4% -183.6% 499.7% 210.4% 9.8%  
ROE %  10.5% -156.3% 32.8% 146.6% 7.8%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  63.5% -32.8% -5.1% 77.5% 92.5%  
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, %  32.8% -7.4% 23.6% -23.4% -335.1%  
Gearing %  13.8% -20.8% -236.4% 0.0% 4.9%  
Net interest  0 0 0 0 0  
Financing costs %  192.1% 90.4% 117.3% 99.1% 2.6%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.5 0.3 0.8 4.5 13.3  
Current Ratio  1.5 0.3 0.8 4.5 13.3  
Cash and cash equivalent  0.0 0.0 0.0 108.9 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  130.6 -370.1 -87.7 1,265.0 1,367.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -20  
EBIT / employee  0 0 0 0 -20  
Net earnings / employee  0 0 0 0 102