Ønskebørn SDRB ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.5% 7.0% 5.7% 6.7%  
Credit score (0-100)  0 33 34 39 35  
Credit rating  N/A BB 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) 
2018
N/A
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1

Net sales  0 0 0 0 0  
Gross profit  0.0 1,544 1,077 1,149 1,042  
EBITDA  0.0 142 241 118 226  
EBIT  0.0 79.0 195 72.0 181  
Pre-tax profit (PTP)  0.0 -274.0 8.0 -101.0 10.2  
Net earnings  0.0 -215.0 6.0 -79.0 7.9  
Pre-tax profit without non-rec. items  0.0 -274 8.0 -101 10.2  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1

Tangible assets total  0.0 166 120 74.0 28.5  
Shareholders equity total  0.0 -15.0 -9.0 -88.0 -80.2  
Interest-bearing liabilities  0.0 2,626 2,685 3,067 3,067  
Balance sheet total (assets)  0.0 3,422 3,602 3,913 3,792  

Net Debt  0.0 2,505 2,552 2,997 2,955  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,544 1,077 1,149 1,042  
Gross profit growth  0.0% 0.0% -30.2% 6.7% -9.3%  
Employees  0 6 6 4 4  
Employee growth %  0.0% 0.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,422 3,602 3,913 3,792  
Balance sheet change%  0.0% 0.0% 5.3% 8.6% -3.1%  
Added value  0.0 142.0 241.0 118.0 226.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 103 -92 -92 -91  

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 
2018
N/A
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
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% 5.1% 18.1% 6.3% 17.3%  
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% 2.4% 5.6% 1.9% 4.6%  
ROI %  0.0% 3.1% 7.4% 2.5% 5.8%  
ROE %  0.0% -6.3% 0.2% -2.1% 0.2%  

Solidity 
2018
N/A
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
Equity ratio %  0.0% -0.5% -0.3% -2.5% -2.3%  
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% 1,764.1% 1,058.9% 2,539.8% 1,305.6%  
Gearing %  0.0% -17,506.7% -29,833.3% -3,485.2% -3,822.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 27.0% 7.1% 6.1% 5.6%  

Liquidity 
2018
N/A
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
Quick Ratio  0.0 0.2 0.1 0.1 0.1  
Current Ratio  0.0 1.4 1.2 1.1 1.4  
Cash and cash equivalent  0.0 121.0 133.0 70.0 111.8  

Capital use efficiency 
2018
N/A
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
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  0.0 859.0 657.0 416.0 1,003.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
Net sales / employee  0 0 0 0 0  
Added value / employee  0 24 40 30 57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 24 40 30 57  
EBIT / employee  0 13 33 18 45  
Net earnings / employee  0 -36 1 -20 2