SBL 2017 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.5% 11.8% 17.6% 14.7% 19.3%  
Credit score (0-100)  18 20 8 13 6  
Credit rating  BB BB B BB B  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -4.0 -5.0 -4.0 -4.1  
EBITDA  0.0 -4.0 -5.0 -4.0 -4.1  
EBIT  0.0 -4.0 -5.0 -4.0 -4.1  
Pre-tax profit (PTP)  0.0 -4.0 -56.0 -4.0 -4.0  
Net earnings  0.0 -4.0 -56.0 -4.0 -4.0  
Pre-tax profit without non-rec. items  0.0 -4.0 -56.0 -4.0 -4.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  59.0 55.0 0.0 -5.0 -9.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  63.0 63.0 13.0 12.0 0.0  

Net Debt  0.0 -12.0 -13.0 -12.0 0.0  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -4.0 -5.0 -4.0 -4.1  
Gross profit growth  0.0% 0.0% -25.0% 20.0% -3.1%  
Employees  1 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)  63 63 13 12 0  
Balance sheet change%  -1.6% 0.0% -79.4% -7.7% -100.0%  
Added value  0.0 -4.0 -5.0 -4.0 -4.1  
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 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% 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 %  0.0% -6.3% 121.1% -26.7% -30.6%  
ROI %  0.0% -7.0% -203.6% 0.0% 0.0%  
ROE %  0.0% -7.0% -164.7% -32.0% -66.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  93.7% 87.3% 0.0% -29.4% -100.0%  
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% 300.0% 260.0% 300.0% 0.0%  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  3.0 1.5 1.0 0.7 0.0  
Current Ratio  3.0 1.5 1.0 0.7 0.0  
Cash and cash equivalent  0.0 12.0 13.0 12.0 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  8.0 4.0 0.0 -5.0 -9.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -4 -5 -4 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -4 -5 -4 -4  
EBIT / employee  0 -4 -5 -4 -4  
Net earnings / employee  0 -4 -56 -4 -4