SBA Ejendomme Spøttrup A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 1.5% 1.5% 1.4% 1.5%  
Credit score (0-100)  0 75 76 76 76  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 72.0 85.7 119.6 68.2  

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

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 4,955 5,365 5,382 5,389  
EBITDA  0.0 4,955 5,365 5,382 5,389  
EBIT  0.0 2,897 3,198 3,358 3,266  
Pre-tax profit (PTP)  0.0 2,228.6 2,434.0 563.0 679.0  
Net earnings  0.0 1,747.1 1,866.0 466.0 531.2  
Pre-tax profit without non-rec. items  0.0 2,229 2,434 563 679  

 
See the entire income statement

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

Tangible assets total  0.0 80,850 79,090 77,066 75,019  
Shareholders equity total  0.0 13,497 15,363 15,829 16,360  
Interest-bearing liabilities  0.0 63,861 60,368 59,663 56,844  
Balance sheet total (assets)  0.0 82,692 81,339 80,915 78,741  

Net Debt  0.0 63,535 59,455 58,392 56,347  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 4,955 5,365 5,382 5,389  
Gross profit growth  0.0% 0.0% 8.3% 0.3% 0.1%  
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 82,692 81,339 80,915 78,741  
Balance sheet change%  0.0% 0.0% -1.6% -0.5% -2.7%  
Added value  0.0 4,954.9 5,365.0 5,525.0 5,388.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 78,943 -4,078 -4,048 -4,169  

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 
2020
N/A
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 (%)  0.0% 58.5% 59.6% 62.4% 60.6%  
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% 3.5% 4.0% 4.2% 4.3%  
ROI %  0.0% 3.6% 4.0% 4.3% 4.4%  
ROE %  0.0% 12.9% 12.9% 3.0% 3.3%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 16.3% 18.9% 19.6% 20.8%  
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% 1,282.3% 1,108.2% 1,084.9% 1,045.7%  
Gearing %  0.0% 473.1% 392.9% 376.9% 347.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.1% 1.3% 4.8% 4.7%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.3 0.5 0.9 1.1  
Current Ratio  0.0 0.3 0.5 0.9 1.1  
Cash and cash equivalent  0.0 325.9 913.0 1,271.0 497.2  

Capital use efficiency 
2020
N/A
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  0.0 -3,945.0 -2,478.0 -449.0 433.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 4,955 5,365 5,525 5,389  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 4,955 5,365 5,382 5,389  
EBIT / employee  0 2,897 3,198 3,358 3,266  
Net earnings / employee  0 1,747 1,866 466 531