CVR number 20569786
Industry 66.2900 Other activities auxiliary to insurance and pension funding

S.B. AKTUAR-RÅDGIVNING A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  3.0% 2.7% 3.0% 6.5% 6.7%  
Credit score (0-100)  57 59 57 35 36  
Credit rating  BBB 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  9,017 9,223 8,993 0 0  
Gross profit  7,856 8,260 7,618 7,575 7,302  
EBITDA  965 972 969 961 995  
EBIT  965 972 969 961 995  
Pre-tax profit (PTP)  957.0 961.9 961.2 961.1 995.0  
Net earnings  746.5 750.2 749.4 749.7 775.3  
Pre-tax profit without non-rec. items  957 962 961 961 995  
 
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  1,255 1,256 1,255 1,255 1,280  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,215 3,699 4,192 3,681 1,827  
Net Debt  -1,529 -1,278 -1,649 -1,131 -206  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  9,017 9,223 8,993 0 0  
Net sales growth  14.7% 2.3% -2.5% -100.0% 0.0%  
Gross profit  7,856 8,260 7,618 7,575 7,302  
Gross profit growth  16.7% 5.1% -7.8% -0.6% -3.6%  
Employees  5 5 5 4 4  
Employee growth %  25.0% 0.0% 0.0% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,215 3,699 4,192 3,681 1,827  
Balance sheet change%  16.2% -12.3% 13.3% -12.2% -50.4%  
Added value  964.6 971.7 969.1 961.2 994.7  
Added value %  10.7% 10.5% 10.8% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  1.0 2.0 -1.0 -2.0 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 %  10.7% 10.5% 10.8% 0.0% 0.0%  
EBIT %  10.7% 10.5% 10.8% 0.0% 0.0%  
EBIT to gross profit (%)  12.3% 11.8% 12.7% 12.7% 13.6%  
Net Earnings %  8.3% 8.1% 8.3% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  8.3% 8.1% 8.3% 0.0% 0.0%  
Pre tax profit less extraordinaries %  10.6% 10.4% 10.7% 0.0% 0.0%  
ROA %  24.6% 24.6% 24.6% 24.4% 36.3%  
ROI %  76.7% 77.4% 77.2% 76.6% 78.8%  
ROE %  59.4% 59.7% 59.7% 59.7% 61.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  29.8% 33.9% 29.9% 34.1% 70.1%  
Relative indebtedness %  32.8% 26.5% 32.7% 0.0% 0.0%  
Relative net indebtedness %  15.9% 12.6% 14.3% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -158.5% -131.5% -170.1% -117.6% -20.7%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.4 1.4 1.4 3.0  
Current Ratio  1.4 1.4 1.4 1.4 3.0  
Cash and cash equivalent  1,529.0 1,277.9 1,648.6 1,130.8 205.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  97.2 83.5 90.4 0.0 0.0  
Trade creditors turnover (days)  20.9 24.2 17.3 0.0 0.0  
Current assets / Net sales %  45.0% 38.4% 44.7% 0.0% 0.0%  
Net working capital  1,098.2 1,094.6 1,083.4 1,072.0 1,094.1  
Net working capital %  12.2% 11.9% 12.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  1,803 1,845 1,799 0 0  
Added value / employee  193 194 194 240 249  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  193 194 194 240 249  
EBIT / employee  193 194 194 240 249  
Net earnings / employee  149 150 150 187 194