Scandinavian Baby Products ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.6% 0.7% 0.5% 0.5%  
Credit score (0-100)  95 98 95 99 99  
Credit rating  A AA A AA AA  
Credit limit (kDKK)  1,180.4 1,831.7 1,946.6 2,688.0 2,618.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  9,064 9,851 10,772 12,851 13,536  
EBITDA  6,275 6,628 7,047 5,915 6,107  
EBIT  6,142 6,496 6,802 5,525 5,671  
Pre-tax profit (PTP)  6,181.4 7,256.9 6,857.7 5,247.9 5,512.6  
Net earnings  4,888.8 5,775.0 5,339.0 4,055.6 4,298.8  
Pre-tax profit without non-rec. items  6,181 7,257 6,858 5,248 5,513  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  198 99.6 7.5 4.0 0.0  
Shareholders equity total  9,304 12,545 15,936 21,972 20,770  
Interest-bearing liabilities  5,436 4.0 5,455 11,918 6,321  
Balance sheet total (assets)  21,636 20,656 35,356 43,280 35,050  

Net Debt  5,252 -3,650 4,528 11,463 5,179  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,064 9,851 10,772 12,851 13,536  
Gross profit growth  53.4% 8.7% 9.4% 19.3% 5.3%  
Employees  8 8 8 14 14  
Employee growth %  14.3% 0.0% 0.0% 75.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,636 20,656 35,356 43,280 35,050  
Balance sheet change%  49.4% -4.5% 71.2% 22.4% -19.0%  
Added value  6,275.2 6,628.4 7,047.2 5,770.0 6,107.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -205 432 -96 55 -645  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  67.8% 65.9% 63.1% 43.0% 41.9%  
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 %  36.1% 35.2% 25.7% 15.9% 15.8%  
ROI %  50.6% 52.8% 41.8% 22.5% 20.2%  
ROE %  65.1% 52.9% 37.5% 21.4% 20.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  43.2% 60.7% 45.1% 50.8% 59.3%  
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, %  83.7% -55.1% 64.2% 193.8% 84.8%  
Gearing %  58.4% 0.0% 34.2% 54.2% 30.4%  
Net interest  0 0 0 0 0  
Financing costs %  6.7% 7.1% 12.4% 11.7% 7.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 1.6 1.0 0.8 0.8  
Current Ratio  1.5 2.5 1.8 2.0 2.4  
Cash and cash equivalent  183.8 3,654.2 927.1 454.8 1,141.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  6,271.0 11,939.0 15,034.3 20,730.0 19,694.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  784 829 881 412 436  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  784 829 881 422 436  
EBIT / employee  768 812 850 395 405  
Net earnings / employee  611 722 667 290 307