CVR number 12079788
Industry 68.1000 Buying and selling of own real estate

SB II 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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  1.6% 1.3% 1.4% 3.4% 1.4%  
Credit score (0-100)  76 79 76 54 77  
Credit rating  A A A BBB A  
Credit limit (kDKK)  33.7 137.6 82.7 0.0 99.7  
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  0 0 0 0 0  
Gross profit  3,905 3,622 3,513 688 3,028  
EBITDA  3,374 3,199 2,885 108 2,399  
EBIT  3,374 3,199 2,885 108 2,399  
Pre-tax profit (PTP)  2,587.8 2,481.8 2,150.0 -1,310.3 935.9  
Net earnings  2,016.3 1,934.1 1,670.8 -1,013.7 762.8  
Pre-tax profit without non-rec. items  2,588 2,482 2,150 -1,310 936  
 
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  69,850 69,850 69,850 58,350 54,200  
Shareholders equity total  11,658 11,592 12,063 10,049 10,812  
Interest-bearing liabilities  53,090 52,706 52,905 45,174 42,078  
Balance sheet total (assets)  69,937 70,788 71,032 60,372 55,635  
Net Debt  53,090 52,706 52,905 43,432 40,841  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,905 3,622 3,513 688 3,028  
Gross profit growth  428.3% -7.2% -3.0% -80.4% 340.1%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  69,937 70,788 71,032 60,372 55,635  
Balance sheet change%  -0.3% 1.2% 0.3% -15.0% -7.8%  
Added value  3,374.0 3,199.3 2,884.9 107.6 2,399.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -11,500 -4,150  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  86.4% 88.3% 82.1% 15.6% 79.2%  
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 %  4.8% 4.5% 4.1% 0.2% 4.2%  
ROI %  5.0% 4.8% 4.3% 0.2% 4.4%  
ROE %  18.9% 16.6% 14.1% -9.2% 7.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  16.7% 16.4% 17.0% 16.6% 19.4%  
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, %  1,573.5% 1,647.4% 1,833.9% 40,360.3% 1,702.1%  
Gearing %  455.4% 454.7% 438.6% 449.5% 389.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 1.4% 1.4% 2.9% 3.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.1 0.1 0.2 0.2  
Current Ratio  0.0 0.1 0.1 0.2 0.2  
Cash and cash equivalent  0.0 0.0 0.0 1,741.9 1,236.3  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -4,136.8 -6,248.8 -7,349.9 -6,274.6 -4,778.3  
Net working capital %  0.0% 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  3,374 3,199 2,885 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  3,374 3,199 2,885 0 0  
EBIT / employee  3,374 3,199 2,885 0 0  
Net earnings / employee  2,016 1,934 1,671 0 0