SBF ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  2.5% 2.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.5% 4.7% 4.1%  
Credit score (0-100)  0 0 49 48 51  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 419 699 686  
EBITDA  0.0 0.0 250 345 347  
EBIT  0.0 0.0 142 201 187  
Pre-tax profit (PTP)  0.0 0.0 101.0 162.0 152.3  
Net earnings  0.0 0.0 78.6 120.0 110.7  
Pre-tax profit without non-rec. items  0.0 0.0 101 162 152  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 102 160 120  
Shareholders equity total  0.0 0.0 129 249 359  
Interest-bearing liabilities  0.0 0.0 787 776 577  
Balance sheet total (assets)  0.0 0.0 1,020 1,227 1,198  

Net Debt  0.0 0.0 737 736 564  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 419 699 686  
Gross profit growth  0.0% 0.0% 0.0% 66.8% -1.8%  
Employees  0 0 2 2 2  
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)  0 0 1,020 1,227 1,198  
Balance sheet change%  0.0% 0.0% 0.0% 20.4% -2.4%  
Added value  0.0 0.0 249.6 309.5 347.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 504 -206 -321  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 (%)  0.0% 0.0% 33.8% 28.8% 27.2%  
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 %  0.0% 0.0% 13.9% 18.0% 15.4%  
ROI %  0.0% 0.0% 15.4% 20.8% 19.0%  
ROE %  0.0% 0.0% 61.1% 63.6% 36.4%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 12.6% 20.3% 30.0%  
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% 0.0% 295.4% 212.9% 162.5%  
Gearing %  0.0% 0.0% 612.0% 312.2% 160.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.3% 5.2% 5.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.4 0.6 0.8  
Current Ratio  0.0 0.0 0.5 0.7 0.9  
Cash and cash equivalent  0.0 0.0 49.6 40.3 12.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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  0.0 0.0 -481.7 -320.8 -52.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 125 155 174  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 125 173 174  
EBIT / employee  0 0 71 101 93  
Net earnings / employee  0 0 39 60 55