SDBL HOLDING ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.8% 4.4% 3.9% 4.2% 3.6%  
Credit score (0-100)  73 49 52 48 51  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  23.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  35,295 33,541 35,225 33,980 32,951  
EBITDA  8,336 33,541 35,225 33,980 1,546  
EBIT  7,452 33,541 35,225 33,980 606  
Pre-tax profit (PTP)  7,123.5 2,267.0 2,743.0 1,193.0 -543.0  
Net earnings  5,470.0 2,267.0 2,743.0 1,193.0 -780.0  
Pre-tax profit without non-rec. items  7,124 33,541 35,225 33,980 -543  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  4,847 0.0 0.0 0.0 6,082  
Shareholders equity total  23,071 21,456 21,272 18,574 16,419  
Interest-bearing liabilities  632 0.0 0.0 0.0 2,044  
Balance sheet total (assets)  48,030 49,735 50,799 50,208 51,828  

Net Debt  -15,459 0.0 0.0 0.0 -7,869  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  35,295 33,541 35,225 33,980 32,951  
Gross profit growth  0.0% -5.0% 5.0% -3.5% -3.0%  
Employees  52 56 54 58 55  
Employee growth %  0.0% 7.7% -3.6% 7.4% -5.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  48,030 49,735 50,799 50,208 51,828  
Balance sheet change%  0.0% 3.6% 2.1% -1.2% 3.2%  
Added value  8,335.8 33,541.0 35,225.0 33,980.0 1,546.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,308 -5,191 0 0 5,142  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  21.1% 100.0% 100.0% 100.0% 1.8%  
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 %  15.6% 68.6% 70.1% 67.3% 2.9%  
ROI %  28.2% 88.0% 70.1% 67.3% -0.0%  
ROE %  36.2% 12.4% 12.8% 6.0% -5.1%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  50.7% 100.0% 100.0% 100.0% 31.7%  
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, %  -185.5% 0.0% 0.0% 0.0% -509.0%  
Gearing %  2.7% 0.0% 0.0% 0.0% 12.4%  
Net interest  0 0 0 0 0  
Financing costs %  109.5% 0.0% 0.0% 0.0% 52.5%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  2.1 0.0 0.0 0.0 1.6  
Current Ratio  1.9 0.0 0.0 0.0 1.7  
Cash and cash equivalent  16,091.5 0.0 0.0 0.0 9,913.0  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  20,069.4 0.0 0.0 0.0 18,968.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  160 599 652 586 28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  160 599 652 586 28  
EBIT / employee  143 599 652 586 11  
Net earnings / employee  105 40 51 21 -14