Second Base Group ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.9% 25.0% 9.1% 6.6%  
Credit score (0-100)  0 26 3 26 35  
Credit rating  N/A BB B 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) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 173 -465 416 286  
EBITDA  0.0 20.0 -540 254 83.1  
EBIT  0.0 20.0 -566 235 75.9  
Pre-tax profit (PTP)  0.0 20.0 -572.2 221.9 67.8  
Net earnings  0.0 20.0 -572.2 217.3 67.8  
Pre-tax profit without non-rec. items  0.0 20.0 -572 222 67.8  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 46.0 35.6 28.5  
Shareholders equity total  0.0 58.5 -514 304 371  
Interest-bearing liabilities  0.0 3.8 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 97.6 99.4 551 1,464  

Net Debt  0.0 -27.6 -1.3 -2.7 -386  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 173 -465 416 286  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -31.2%  
Employees  0 1 1 7 9  
Employee growth %  0.0% 0.0% 0.0% 600.0% 28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 98 99 551 1,464  
Balance sheet change%  0.0% 0.0% 1.9% 454.6% 165.7%  
Added value  0.0 20.0 -540.2 261.1 83.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 20 -30 -14  

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

Profitability 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  0.0% 11.5% 121.7% 56.6% 26.6%  
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 %  0.0% 20.5% -159.4% 40.4% 7.5%  
ROI %  0.0% 32.0% -1,816.5% 154.8% 22.5%  
ROE %  0.0% 34.1% -724.8% 107.8% 20.1%  

Solidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 60.0% -83.8% 55.1% 25.4%  
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, %  0.0% -138.4% 0.2% -1.1% -464.4%  
Gearing %  0.0% 6.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 310.9% 0.0% 0.0%  

Liquidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 1.6 0.0 1.9 1.3  
Current Ratio  0.0 2.5 0.1 2.1 1.3  
Cash and cash equivalent  0.0 31.4 1.3 2.7 385.7  

Capital use efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  0.0 58.5 -559.7 268.1 343.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 20 -540 37 9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 20 -540 36 9  
EBIT / employee  0 20 -566 34 8  
Net earnings / employee  0 20 -572 31 8