Sjøbeck ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.7% 4.9% 3.3% 4.8% 4.7%  
Credit score (0-100)  28 43 54 44 45  
Credit rating  BB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -3.8 -8.1 -4.4 -4.4 -3.8  
EBITDA  -3.8 -8.1 -4.4 -4.4 -3.8  
EBIT  -3.8 -8.1 -4.4 -4.4 -3.8  
Pre-tax profit (PTP)  -35.5 363.4 280.1 -24.0 -0.7  
Net earnings  -35.5 363.4 280.1 -24.0 -0.7  
Pre-tax profit without non-rec. items  -35.5 363 280 -24.0 -0.7  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -195 208 488 464 463  
Interest-bearing liabilities  890 815 0.4 0.0 0.0  
Balance sheet total (assets)  705 1,032 1,246 1,189 1,118  

Net Debt  890 815 0.4 -87.6 -23.3  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.8 -8.1 -4.4 -4.4 -3.8  
Gross profit growth  -0.0% -116.7% 46.2% 0.0% 14.3%  
Employees  0 0 0 0 0  
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)  705 1,032 1,246 1,189 1,118  
Balance sheet change%  0.0% 46.5% 20.7% -4.6% -6.0%  
Added value  -3.8 -8.1 -4.4 -4.4 -3.8  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 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 %  -0.4% 40.5% 27.1% 2.7% 2.0%  
ROI %  -0.4% 40.9% 40.9% 6.9% 5.0%  
ROE %  -5.0% 79.7% 80.6% -5.0% -0.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -21.6% 20.1% 39.1% 39.0% 41.4%  
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, %  -23,720.7% -10,025.3% -9.9% 2,002.5% 621.1%  
Gearing %  -456.8% 392.4% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 3.3% 7.1% 26,324.4% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.4 0.7 0.6 0.6  
Current Ratio  0.0 0.4 0.7 0.6 0.6  
Cash and cash equivalent  0.0 0.0 0.0 87.6 23.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -899.5 -517.2 -237.1 -261.1 -261.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0