SB HOLDING 2008 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.5% 1.1% 0.7% 0.5% 0.6%  
Credit score (0-100)  78 84 93 99 96  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  6.5 49.6 134.1 194.2 280.6  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  132 0 0 0 0  
Gross profit  127 -6.1 -6.3 -5.4 -9.4  
EBITDA  127 -6.1 -6.3 -5.4 -9.4  
EBIT  127 -6.1 -6.3 -5.4 -9.4  
Pre-tax profit (PTP)  123.0 120.9 253.1 636.0 1,029.6  
Net earnings  125.0 100.4 257.3 614.4 1,005.0  
Pre-tax profit without non-rec. items  123 121 253 636 1,030  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,279 1,269 1,413 1,913 2,801  
Interest-bearing liabilities  0.0 2.5 2.6 0.0 0.0  
Balance sheet total (assets)  1,529 1,424 1,636 2,268 3,115  

Net Debt  -813 -900 -866 -932 -1,134  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  132 0 0 0 0  
Net sales growth  -62.7% -100.0% 0.0% 0.0% 0.0%  
Gross profit  127 -6.1 -6.3 -5.4 -9.4  
Gross profit growth  -63.3% 0.0% -2.0% 13.1% -72.9%  
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)  1,529 1,424 1,636 2,268 3,115  
Balance sheet change%  13.5% -6.9% 14.9% 38.7% 37.3%  
Added value  127.0 -6.1 -6.3 -5.4 -9.4  
Added value %  96.2% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  96.2% 0.0% 0.0% 0.0% 0.0%  
EBIT %  96.2% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  94.7% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  94.7% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  93.2% 0.0% 0.0% 0.0% 0.0%  
ROA %  8.8% 8.7% 18.6% 32.6% 38.3%  
ROI %  9.5% 9.2% 19.3% 36.9% 43.7%  
ROE %  9.8% 7.9% 19.2% 36.9% 42.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  83.6% 89.2% 86.4% 84.4% 89.9%  
Relative indebtedness %  189.4% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -426.5% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -640.2% 14,688.3% 13,849.2% 17,157.4% 12,078.4%  
Gearing %  0.0% 0.2% 0.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 589.5% 1,222.3% 79.4% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  10.7 168.2 31.9 17.4 327.2  
Current Ratio  10.7 168.2 31.9 17.4 327.2  
Cash and cash equivalent  813.0 902.7 868.1 931.8 1,134.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  714.4% 0.0% 0.0% 0.0% 0.0%  
Net working capital  855.0 161.8 209.2 305.6 405.4  
Net working capital %  647.7% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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