Second Base Group 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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  9.3% 32.9% 14.4% 10.5% 7.7%  
Credit score (0-100)  28 1 14 22 31  
Credit rating  BB C BB BB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  173 -465 416 286 953  
EBITDA  20.0 -540 254 83.1 512  
EBIT  20.0 -566 235 75.9 505  
Pre-tax profit (PTP)  20.0 -572.2 221.9 67.8 482.4  
Net earnings  20.0 -572.2 217.3 67.8 428.2  
Pre-tax profit without non-rec. items  20.0 -572 222 67.8 482  

 
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 46.0 35.6 28.5 21.4  
Shareholders equity total  58.5 -514 304 371 800  
Interest-bearing liabilities  3.8 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  97.6 99.4 551 1,464 2,144  

Net Debt  -27.6 -1.3 -2.7 -386 -3.5  
 
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  173 -465 416 286 953  
Gross profit growth  0.0% 0.0% 0.0% -31.2% 233.5%  
Employees  1 1 7 0 9  
Employee growth %  0.0% 0.0% 600.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -202.7 -440.6  
Balance sheet total (assets)  98 99 551 1,464 2,144  
Balance sheet change%  0.0% 1.9% 454.6% 165.7% 46.4%  
Added value  20.0 -540.2 254.4 297.9 952.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 20 -30 -14 -14  

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

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 (%)  11.5% 121.7% 56.6% 26.6% 53.0%  
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 %  20.5% -159.4% 40.4% 7.5% 28.0%  
ROI %  32.0% -1,816.5% 154.8% 22.5% 86.3%  
ROE %  34.1% -724.8% 107.8% 20.1% 73.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  60.0% -83.8% 55.1% 25.4% 37.3%  
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, %  -138.4% 0.2% -1.1% -464.4% -0.7%  
Gearing %  6.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 310.9% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 0.0 1.9 1.3 1.5  
Current Ratio  2.5 0.1 2.1 1.3 1.6  
Cash and cash equivalent  31.4 1.3 2.7 385.7 3.5  

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  58.5 -559.7 268.1 343.0 778.4  
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  20 -540 36 0 106  
Employee expenses / employee  0 0 0 0 -49  
EBITDA / employee  20 -540 36 0 57  
EBIT / employee  20 -566 34 0 56  
Net earnings / employee  20 -572 31 0 48