SBS IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.9% 16.4% 9.8% 13.0%  
Credit score (0-100)  0 16 12 26 18  
Credit rating  N/A B B 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) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -2.0 338 429 260  
EBITDA  0.0 -2.0 34.3 284 -233  
EBIT  0.0 -2.0 34.3 284 -240  
Pre-tax profit (PTP)  0.0 -2.0 33.4 283.7 -240.5  
Net earnings  0.0 -2.6 26.0 219.8 -240.5  
Pre-tax profit without non-rec. items  0.0 -2.0 33.4 284 -240  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 16.1  
Shareholders equity total  0.0 -1.6 24.4 244 3.7  
Interest-bearing liabilities  0.0 10.4 69.5 7.6 132  
Balance sheet total (assets)  0.0 15.3 182 585 279  

Net Debt  0.0 2.7 69.5 -114 125  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -2.0 338 429 260  
Gross profit growth  0.0% 0.0% 0.0% 26.9% -39.5%  
Employees  0 0 0 5 10  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 15 182 585 279  
Balance sheet change%  0.0% 0.0% 1,089.7% 220.9% -52.2%  
Added value  0.0 -2.0 34.3 284.3 -232.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 9  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 -1.0  

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  0.0% 100.0% 10.1% 66.2% -92.4%  
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% -11.6% 34.4% 74.1% -55.6%  
ROI %  0.0% -18.8% 65.7% 164.5% -123.9%  
ROE %  0.0% -16.9% 130.9% 163.7% -194.0%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% -9.4% 13.4% 41.8% 1.3%  
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, %  0.0% -138.4% 202.8% -40.0% -53.8%  
Gearing %  0.0% -654.1% 285.2% 3.1% 3,570.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.2% 1.6% 0.3%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.9 1.2 1.7 1.0  
Current Ratio  0.0 0.9 1.2 1.7 1.0  
Cash and cash equivalent  0.0 7.7 0.0 121.3 7.2  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  0.0 -1.6 24.4 244.2 -12.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 57 -23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 57 -23  
EBIT / employee  0 0 0 57 -24  
Net earnings / employee  0 0 0 44 -24