SB AF 1/1-1976 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  5.0% 2.8% 2.0% 2.8% 2.8%  
Credit score (0-100)  45 59 67 59 59  
Credit rating  BBB BBB A 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -36.9 -5.1 3.9 8.0 9.4  
EBITDA  -36.9 -5.1 3.9 8.0 9.4  
EBIT  -36.9 -5.1 3.9 8.0 9.4  
Pre-tax profit (PTP)  -30.5 35.4 -67.2 20.0 54.4  
Net earnings  -30.5 35.4 -67.2 20.0 47.2  
Pre-tax profit without non-rec. items  -30.5 35.4 -67.2 20.0 54.4  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  427 351 284 234 231  
Interest-bearing liabilities  0.0 200 500 500 500  
Balance sheet total (assets)  433 557 793 741 741  

Net Debt  -421 -291 -272 -221 -227  
 
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  -36.9 -5.1 3.9 8.0 9.4  
Gross profit growth  1.3% 86.2% 0.0% 102.9% 17.2%  
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)  433 557 793 741 741  
Balance sheet change%  -24.6% 28.8% 42.3% -6.6% 0.0%  
Added value  -36.9 -5.1 3.9 8.0 9.4  
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 1.0 2.0 3.0  

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 (%)  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 %  -6.1% 7.2% 2.9% 4.2% 7.3%  
ROI %  -6.2% 7.2% 3.0% 4.3% 7.4%  
ROE %  -6.2% 9.1% -21.1% 7.7% 20.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.6% 63.0% 35.8% 31.6% 31.2%  
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, %  1,141.2% 5,743.0% -6,904.5% -2,766.0% -2,422.3%  
Gearing %  0.0% 56.9% 175.9% 213.5% 216.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 24.8% 2.5% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  70.1 2.6 1.5 1.4 1.4  
Current Ratio  70.1 2.6 1.5 1.4 1.4  
Cash and cash equivalent  420.6 491.1 772.5 721.5 727.4  

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  17.6 -144.3 -434.7 -448.9 -491.7  
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  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