S. & P. CB K/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 32.9% 28.0% 33.4% 32.2%  
Credit score (0-100)  0 1 1 0 0  
Credit rating  N/A C B C C  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 641 748 894 750  
EBITDA  0.0 641 687 818 694  
EBIT  0.0 641 687 818 694  
Pre-tax profit (PTP)  0.0 640.5 686.9 817.1 693.8  
Net earnings  0.0 640.5 686.9 817.1 693.8  
Pre-tax profit without non-rec. items  0.0 641 687 817 694  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 -109 -172 -216 -43.1  
Interest-bearing liabilities  0.0 128 233 227 46.7  
Balance sheet total (assets)  0.0 31.2 73.0 13.9 3.6  

Net Debt  0.0 98.6 174 226 44.7  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 641 748 894 750  
Gross profit growth  0.0% 0.0% 16.7% 19.6% -16.2%  
Employees  0 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)  0 31 73 14 4  
Balance sheet change%  0.0% 0.0% 134.4% -81.0% -74.0%  
Added value  0.0 640.7 687.0 817.6 693.8  
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
N/A
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 (%)  0.0% 100.0% 91.9% 91.4% 92.5%  
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% 457.3% 356.4% 344.3% 502.5%  
ROI %  0.0% 500.2% 380.1% 355.3% 507.3%  
ROE %  0.0% 2,056.2% 1,318.7% 1,880.0% 7,925.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -77.8% -70.2% -93.9% -92.3%  
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% 15.4% 25.3% 27.7% 6.4%  
Gearing %  0.0% -117.6% -135.4% -105.2% -108.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 0.1% 0.2% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 0.3 0.1 0.1  
Current Ratio  0.0 0.2 0.3 0.1 0.1  
Cash and cash equivalent  0.0 29.5 59.9 0.5 2.0  

Capital use efficiency 
2019
N/A
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  0.0 -109.0 -172.4 -215.6 -43.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 641 687 818 694  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 641 687 818 694  
EBIT / employee  0 641 687 818 694  
Net earnings / employee  0 641 687 817 694