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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.7% 1.4% 1.4% 1.6%  
Credit score (0-100)  76 75 79 76 73  
Credit rating  A A A A A  
Credit limit (kDKK)  1.6 1.4 9.6 5.7 1.3  

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

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  221 227 250 277 227  
EBITDA  221 227 250 277 227  
EBIT  161 168 191 217 167  
Pre-tax profit (PTP)  59.8 -67.1 -39.0 -39.3 -39.1  
Net earnings  59.8 -67.1 -39.0 -39.3 -39.1  
Pre-tax profit without non-rec. items  59.8 -67.1 -39.0 -39.3 -39.1  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  6,989 6,929 6,870 6,810 6,750  
Shareholders equity total  989 922 883 843 804  
Interest-bearing liabilities  5,874 5,906 5,904 5,920 5,824  
Balance sheet total (assets)  7,017 6,990 6,982 6,916 6,784  

Net Debt  5,874 5,863 5,802 5,826 5,810  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  221 227 250 277 227  
Gross profit growth  84.0% 3.0% 10.1% 10.7% -18.3%  
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)  7,017 6,990 6,982 6,916 6,784  
Balance sheet change%  -1.7% -0.4% -0.1% -0.9% -1.9%  
Added value  220.6 227.3 250.4 277.2 226.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -120 -120 -120 -120 -120  

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

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  72.9% 73.7% 76.1% 78.4% 73.6%  
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 %  2.3% 2.4% 2.7% 3.1% 2.4%  
ROI %  2.4% 2.4% 2.7% 3.2% 2.4%  
ROE %  6.2% -7.0% -4.3% -4.6% -4.7%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  14.1% 13.2% 12.6% 12.2% 11.9%  
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, %  2,662.6% 2,579.4% 2,317.7% 2,102.0% 2,564.5%  
Gearing %  594.1% 640.9% 669.0% 702.1% 724.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 4.0% 3.9% 4.3% 3.5%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.0 0.1 0.0 0.0  
Current Ratio  0.0 0.0 0.1 0.0 0.0  
Cash and cash equivalent  0.0 42.9 101.7 94.2 13.9  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  -1,393.8 -1,726.7 -2,032.1 -2,338.5 -2,638.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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