SKANDERBORG BOLIGBYG AF 1970 A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.6% 0.8% 1.7% 0.8% 0.7%  
Credit score (0-100)  97 92 72 91 93  
Credit rating  AA AA A AA AA  
Credit limit (kDKK)  7,875.8 7,433.3 67.2 7,148.9 7,905.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  12,625 0 0 0 0  
Gross profit  10,171 5,303 5,620 3,752 6,540  
EBITDA  -809 3,408 31.1 3,160 2,285  
EBIT  7,675 2,507 2,846 1,141 3,773  
Pre-tax profit (PTP)  1,574.0 6,322.5 -8,939.7 1,506.2 7,581.3  
Net earnings  1,188.8 4,928.3 -6,826.1 1,248.8 5,765.1  
Pre-tax profit without non-rec. items  1,574 6,322 -8,940 1,506 7,581  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  150,420 149,520 151,693 149,865 151,585  
Shareholders equity total  75,441 81,784 80,421 81,513 85,363  
Interest-bearing liabilities  97,390 97,744 97,230 98,887 100,478  
Balance sheet total (assets)  222,920 227,643 219,097 217,353 223,909  

Net Debt  27,553 21,574 33,206 35,212 31,494  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  12,625 0 0 0 0  
Net sales growth  1.6% -100.0% 0.0% 0.0% 0.0%  
Gross profit  10,171 5,303 5,620 3,752 6,540  
Gross profit growth  38.9% -47.9% 6.0% -33.2% 74.3%  
Employees  9 9 9 8 8  
Employee growth %  0.0% 0.0% 0.0% -11.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  222,920 227,643 219,097 217,353 223,909  
Balance sheet change%  0.3% 2.1% -3.8% -0.8% 3.0%  
Added value  7,791.0 2,607.6 3,068.9 1,364.5 3,985.4  
Added value %  61.7% 0.0% 0.0% 0.0% 0.0%  
Investments  4,068 -1,000 1,950 -2,047 1,508  

Net sales trend  4.0 -1.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  -6.4% 0.0% 0.0% 0.0% 0.0%  
EBIT %  60.8% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  75.5% 47.3% 50.6% 30.4% 57.7%  
Net Earnings %  9.4% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -57.8% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  12.5% 0.0% 0.0% 0.0% 0.0%  
ROA %  4.4% 4.6% 3.2% 2.9% 6.0%  
ROI %  5.1% 5.2% 3.4% 3.1% 6.4%  
ROE %  1.6% 6.3% -8.4% 1.5% 6.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  33.8% 35.9% 36.7% 37.5% 38.1%  
Relative indebtedness %  940.2% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  387.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -3,405.8% 633.1% 106,789.9% 1,114.1% 1,378.1%  
Gearing %  129.1% 119.5% 120.9% 121.3% 117.7%  
Net interest  0 0 0 0 0  
Financing costs %  8.5% 4.2% 16.4% 5.0% 5.8%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.3 2.8 3.1 3.7 3.5  
Current Ratio  2.3 2.8 3.2 3.7 3.5  
Cash and cash equivalent  69,837.1 76,169.9 64,023.8 63,675.4 68,984.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  11.8 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  63.7 0.0 0.0 0.0 0.0  
Current assets / Net sales %  574.3% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -25,134.9 -23,082.9 -17,841.0 -14,057.0 -17,110.9  
Net working capital %  -199.1% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  1,403 0 0 0 0  
Added value / employee  866 290 341 171 498  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -90 379 3 395 286  
EBIT / employee  853 279 316 143 472  
Net earnings / employee  132 548 -758 156 721