SB 2009 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.1% 4.9% 11.1% 21.5% 18.5%  
Credit score (0-100)  49 43 21 4 8  
Credit rating  BBB BBB BB B B  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -6.0 -7.0 -8.0 -6.0 -6.4  
EBITDA  -6.0 -7.0 -8.0 -6.0 -6.4  
EBIT  -6.0 -7.0 -8.0 -6.0 -6.4  
Pre-tax profit (PTP)  -9.0 1.0 -336.0 -272.0 10.0  
Net earnings  -9.0 1.0 -336.0 -272.0 10.0  
Pre-tax profit without non-rec. items  -9.0 1.0 -336 -272 10.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  698 699 364 92.0 102  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  705 705 370 98.0 108  

Net Debt  -74.0 -75.0 -65.0 -82.0 -91.6  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.0 -7.0 -8.0 -6.0 -6.4  
Gross profit growth  14.3% -16.7% -14.3% 25.0% -6.3%  
Employees  0 0 0 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)  705 705 370 98 108  
Balance sheet change%  -8.4% 0.0% -47.5% -73.5% 10.3%  
Added value  -6.0 -7.0 -8.0 -6.0 -6.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -0.8% 0.1% 64.7% 131.6% 9.9%  
ROI %  -0.8% 0.1% -62.5% -119.3% 10.5%  
ROE %  -1.2% 0.1% -63.2% -119.3% 10.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.0% 99.1% 98.4% 93.9% 94.3%  
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, %  1,233.3% 1,071.4% 812.5% 1,366.7% 1,436.6%  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  10.7 12.5 13.3 16.3 17.5  
Current Ratio  10.7 12.5 13.3 16.3 17.5  
Cash and cash equivalent  74.0 75.0 65.0 82.0 91.6  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  41.0 35.0 44.0 40.0 38.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -6 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -6 -6  
EBIT / employee  0 0 0 -6 -6  
Net earnings / employee  0 0 0 -272 10