SBJ Holding Skørping ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 2.1% 1.5% 1.9% 4.6%  
Credit score (0-100)  62 68 76 68 45  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.1 7.8 0.3 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  75.8 164 1,416 116 112  
EBITDA  75.8 164 1,416 116 112  
EBIT  67.0 143 75.5 65.5 60.3  
Pre-tax profit (PTP)  199.3 98.3 432.5 289.8 -578.9  
Net earnings  198.1 92.6 466.1 315.3 -578.9  
Pre-tax profit without non-rec. items  199 98.3 433 290 -579  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  3,067 3,452 3,862 3,883 4,239  
Shareholders equity total  1,010 1,102 1,568 1,884 1,305  
Interest-bearing liabilities  2,750 3,359 3,881 3,061 3,374  
Balance sheet total (assets)  3,871 4,590 5,558 5,136 4,982  

Net Debt  2,612 3,118 3,620 3,059 3,370  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  75.8 164 1,416 116 112  
Gross profit growth  0.0% 115.9% 766.0% -91.8% -3.2%  
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)  3,871 4,590 5,558 5,136 4,982  
Balance sheet change%  363.0% 18.6% 21.1% -7.6% -3.0%  
Added value  75.8 163.5 1,416.3 1,406.3 112.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,058 365 -932 -29 304  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  88.4% 87.4% 5.3% 56.4% 53.7%  
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 %  11.2% 5.2% 12.1% 8.5% -8.0%  
ROI %  11.4% 5.4% 12.3% 8.8% -8.4%  
ROE %  21.8% 8.8% 34.9% 18.3% -36.3%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  26.1% 24.0% 28.2% 36.7% 26.2%  
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, %  3,447.5% 1,906.4% 255.6% 2,633.5% 2,997.9%  
Gearing %  272.4% 304.7% 247.4% 162.5% 258.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 4.0% 4.9% 4.8% 5.5%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.7 1.3 0.8 0.1 0.1  
Current Ratio  0.7 1.3 0.8 0.1 0.1  
Cash and cash equivalent  138.5 241.4 260.9 2.1 3.7  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -70.9 108.5 -132.3 -716.8 -1,265.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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