CVR number 26224837
Industry 75.0000 Veterinary activities

SBL HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 1.0% 0.7% 0.7% 0.6%  
Credit score (0-100)  90 86 95 94 97  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  196.7 220.5 506.5 538.1 683.7  
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  -14.0 -15.0 -13.6 -16.5 -28.5  
EBITDA  -14.0 -15.0 -13.6 -16.5 -28.5  
EBIT  -14.0 -15.0 -13.6 -16.5 -28.5  
Pre-tax profit (PTP)  385.0 1,709.0 769.8 831.3 1,261.0  
Net earnings  422.0 1,615.0 838.4 785.4 1,151.6  
Pre-tax profit without non-rec. items  385 1,709 770 831 1,261  
 
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  2,564 4,068 5,363 5,858 6,892  
Interest-bearing liabilities  34.0 34.0 34.4 35.8 37.2  
Balance sheet total (assets)  2,618 4,175 5,414 5,911 7,033  
Net Debt  -1,723 -3,056 -3,547 -4,160 -5,065  
 
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  -14.0 -15.0 -13.6 -16.5 -28.5  
Gross profit growth  -27.3% -7.1% 9.3% -21.7% -72.2%  
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)  2,618 4,175 5,414 5,911 7,033  
Balance sheet change%  13.7% 59.5% 29.7% 9.2% 19.0%  
Added value  -14.0 -15.0 -13.6 -16.5 -28.5  
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  -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 (%)  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 %  22.0% 50.5% 22.3% 14.7% 19.5%  
ROI %  22.3% 51.2% 22.5% 14.8% 19.7%  
ROE %  17.5% 48.7% 17.8% 14.0% 18.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.9% 97.4% 99.1% 99.1% 98.0%  
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, %  12,307.1% 20,373.3% 26,077.5% 25,135.8% 17,773.1%  
Gearing %  1.3% 0.8% 0.6% 0.6% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  891.4% 14.7% 872.8% 5.1% 7.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  34.0 29.1 71.7 79.2 36.2  
Current Ratio  34.0 29.1 71.7 79.2 36.2  
Cash and cash equivalent  1,757.0 3,090.0 3,581.7 4,195.7 5,102.5  

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  293.0 72.0 160.6 4.4 268.5  
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