SKB BILUDLEJNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.9% 7.3% 6.9% 14.4% 20.0%  
Credit score (0-100)  36 33 34 14 5  
Credit rating  BBB BBB BBB BB 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) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  115 -14.3 4.4 7.7 -8.2  
EBITDA  60.1 -14.7 4.4 7.7 -8.2  
EBIT  -27.1 -26.1 -16.2 7.7 -8.2  
Pre-tax profit (PTP)  -103.2 1.2 -17.4 11.3 -2.6  
Net earnings  -80.5 1.0 -13.6 8.8 -2.0  
Pre-tax profit without non-rec. items  -103 1.2 -17.4 11.3 -2.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  291 97.7 77.2 0.0 0.0  
Shareholders equity total  1,028 1,029 215 224 222  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,318 1,053 235 234 232  

Net Debt  -39.4 -5.1 -47.3 -36.6 -26.2  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  115 -14.3 4.4 7.7 -8.2  
Gross profit growth  -88.4% 0.0% 0.0% 77.7% 0.0%  
Employees  0 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,318 1,053 235 234 232  
Balance sheet change%  -49.8% -20.1% -77.7% -0.5% -0.9%  
Added value  60.1 -14.7 4.4 28.3 -8.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,347 -205 -41 -77 0  

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

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  -23.6% 182.5% -371.7% 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 %  -1.4% 0.8% -1.5% 5.7% -1.1%  
ROI %  -1.7% 0.9% -1.5% 6.1% -1.2%  
ROE %  -5.1% 0.1% -2.2% 4.0% -0.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  78.0% 97.6% 91.5% 95.7% 95.7%  
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, %  -65.6% 34.4% -1,086.2% -473.1% 321.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  277.4% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  3.5 38.6 7.9 23.4 23.2  
Current Ratio  3.5 38.6 7.9 23.4 23.2  
Cash and cash equivalent  39.4 5.1 47.3 36.6 26.2  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  736.3 931.0 138.0 224.0 221.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -15 4 14 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -15 4 4 -4  
EBIT / employee  0 -26 -16 4 -4  
Net earnings / employee  0 1 -14 4 -1