SBT Instruments A/S

 

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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  4.9% 4.4% 3.1% 11.8% 6.6%  
Credit score (0-100)  45 47 55 19 35  
Credit rating  BBB BBB BBB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,987 5,580 4,198 1,967 7,119  
EBITDA  -928 -610 -2,982 -5,826 -1,757  
EBIT  -938 -637 -3,010 -5,891 -1,827  
Pre-tax profit (PTP)  -1,010.9 -790.2 -3,126.3 -6,300.6 -2,021.5  
Net earnings  -780.0 -617.9 -3,126.3 -5,845.6 -2,021.5  
Pre-tax profit without non-rec. items  -1,011 -790 -3,126 -6,301 -2,021  

 
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  578 551 549 682 649  
Shareholders equity total  4,045 3,427 3,426 -2,420 -4,441  
Interest-bearing liabilities  0.0 0.0 1,155 9,970 12,245  
Balance sheet total (assets)  10,480 7,631 6,742 9,941 11,003  

Net Debt  -8,613 -5,319 -1,928 7,764 11,410  
 
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  3,987 5,580 4,198 1,967 7,119  
Gross profit growth  520.9% 39.9% -24.8% -53.1% 261.9%  
Employees  7 12 14 14 14  
Employee growth %  0.0% 71.4% 16.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,480 7,631 6,742 9,941 11,003  
Balance sheet change%  35.9% -27.2% -11.6% 47.4% 10.7%  
Added value  -928.2 -609.7 -2,982.0 -5,863.5 -1,757.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  569 -55 -30 68 -103  

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 (%)  -23.5% -11.4% -71.7% -299.5% -25.7%  
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 %  -10.3% -7.0% -41.9% -61.7% -12.3%  
ROI %  -16.9% -13.0% -66.0% -81.0% -15.3%  
ROE %  -17.6% -16.5% -91.2% -87.5% -19.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.1% 56.4% 50.8% -20.9% -31.0%  
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, %  927.9% 872.3% 64.7% -133.3% -649.4%  
Gearing %  0.0% 0.0% 33.7% -412.1% -275.7%  
Net interest  0 0 0 0 0  
Financing costs %  22,668.5% 0.0% 20.2% 7.4% 2.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.1 4.0 1.4 3.9 1.2  
Current Ratio  1.9 2.3 1.9 4.6 2.5  
Cash and cash equivalent  8,613.0 5,318.6 3,083.9 2,206.5 835.2  

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  4,689.6 3,986.8 2,876.8 7,226.0 6,115.1  
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  -133 -51 -213 -419 -126  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -133 -51 -213 -416 -126  
EBIT / employee  -134 -53 -215 -421 -131  
Net earnings / employee  -111 -51 -223 -418 -144