SB&K Holding, Hedehusene ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 2.7% 1.7% 1.7%  
Credit score (0-100)  0 0 59 72 72  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 2.9 10.8  

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

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

Net sales  0 0 0 114 2,640  
Gross profit  0.0 0.0 -6.0 106 2,624  
EBITDA  0.0 0.0 -6.0 106 2,624  
EBIT  0.0 0.0 -6.0 106 2,624  
Pre-tax profit (PTP)  0.0 0.0 -6.0 106.0 2,627.2  
Net earnings  0.0 0.0 -5.0 108.0 2,629.3  
Pre-tax profit without non-rec. items  0.0 0.0 -6.0 106 2,627  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 3,261 3,255 5,767  
Interest-bearing liabilities  0.0 0.0 600 640 0.0  
Balance sheet total (assets)  0.0 0.0 3,867 3,964 5,773  

Net Debt  0.0 0.0 600 507 -1,996  
 
See the entire balance sheet

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

Net sales  0 0 0 114 2,640  
Net sales growth  0.0% 0.0% 0.0% 0.0% 2,215.8%  
Gross profit  0.0 0.0 -6.0 106 2,624  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 2,375.9%  
Employees  0 0 1 1 1  
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)  0 0 3,867 3,964 5,773  
Balance sheet change%  0.0% 0.0% 0.0% 2.5% 45.6%  
Added value  0.0 0.0 -6.0 106.0 2,624.5  
Added value %  0.0% 0.0% 0.0% 93.0% 99.4%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 93.0% 99.4%  
EBIT %  0.0% 0.0% 0.0% 93.0% 99.4%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 94.7% 99.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 94.7% 99.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 93.0% 99.5%  
ROA %  0.0% 0.0% -0.2% 2.7% 54.7%  
ROI %  0.0% 0.0% -0.2% 2.7% 55.1%  
ROE %  0.0% 0.0% -0.2% 3.3% 58.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 84.3% 82.1% 99.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 621.9% 0.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 505.3% -75.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -10,000.0% 478.3% -76.0%  
Gearing %  0.0% 0.0% 18.4% 19.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 10.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.0 1.0 417.8  
Current Ratio  0.0 0.0 1.0 1.0 417.8  
Cash and cash equivalent  0.0 0.0 0.0 133.0 1,995.7  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 365.0 273.8 141.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 612.3% 94.9%  
Net working capital  0.0 0.0 -5.0 -11.0 1,531.8  
Net working capital %  0.0% 0.0% 0.0% -9.6% 58.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 114 2,640  
Added value / employee  0 0 -6 106 2,624  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -6 106 2,624  
EBIT / employee  0 0 -6 106 2,624  
Net earnings / employee  0 0 -5 108 2,629