CVR number 37441465
Industry 43.3200 Joinery installation

SB Designs Byg & Teknik 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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  12.1% 11.5% 1.9% 2.8% 1.7%  
Credit score (0-100)  21 21 69 59 72  
Credit rating  BB BB A BBB A  
Credit limit (kDKK)  0.0 0.0 1.6 0.0 2.7  
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  1,236 980 4,042 677 1,664  
EBITDA  60.0 125 3,179 27.0 501  
EBIT  31.0 97.0 3,159 19.0 493  
Pre-tax profit (PTP)  9.0 85.0 3,143.0 7.0 484.4  
Net earnings  9.0 85.0 2,475.0 1.0 370.1  
Pre-tax profit without non-rec. items  9.0 85.0 3,143 7.0 484  
 
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  79.0 42.0 22.0 14.0 5.5  
Shareholders equity total  -216 -131 2,344 1,745 1,615  
Interest-bearing liabilities  0.0 39.0 0.0 0.0 0.0  
Balance sheet total (assets)  426 332 4,330 2,198 2,504  
Net Debt  -56.0 39.0 -2,128 -1,548 -1,088  
 
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  1,236 980 4,042 677 1,664  
Gross profit growth  13.5% -20.7% 312.4% -83.3% 145.8%  
Employees  3 2 0 1 2  
Employee growth %  50.0% -33.3% -100.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  426 332 4,330 2,198 2,504  
Balance sheet change%  45.4% -22.1% 1,204.2% -49.2% 13.9%  
Added value  60.0 125.0 3,179.0 39.0 501.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -16 -65 -40 -16 -17  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  2.5% 9.9% 78.2% 2.8% 29.6%  
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 %  5.3% 17.6% 131.8% 0.6% 21.2%  
ROI %  112.7% 497.4% 265.1% 0.9% 29.6%  
ROE %  2.5% 22.4% 185.0% 0.0% 22.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -33.6% -28.3% 54.1% 79.4% 64.5%  
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, %  -93.3% 31.2% -66.9% -5,733.3% -217.0%  
Gearing %  0.0% -29.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  80.0% 61.5% 82.1% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.6 2.2 4.8 3.2  
Current Ratio  0.5 0.6 2.2 4.8 3.2  
Cash and cash equivalent  56.0 0.0 2,128.0 1,548.0 1,087.8  

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  -295.0 -173.0 2,322.0 1,731.0 1,723.8  
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  20 63 0 39 251  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  20 63 0 27 251  
EBIT / employee  10 49 0 19 247  
Net earnings / employee  3 43 0 1 185