SBM 2018 Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.0% 3.0% 1.8% 2.2% 22.3%  
Credit score (0-100)  45 59 72 64 3  
Credit rating  BBB BBB A BBB B  
Credit limit (kDKK)  0.0 0.0 2.4 0.4 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  625 2,203 2,430 9,989 6,209  
EBITDA  586 1,625 1,924 9,406 5,573  
EBIT  586 1,625 1,924 9,406 5,573  
Pre-tax profit (PTP)  582.9 1,614.1 2,003.3 9,210.5 5,890.2  
Net earnings  451.7 1,258.0 1,561.6 7,175.1 4,584.8  
Pre-tax profit without non-rec. items  583 1,614 2,003 9,210 5,890  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  502 1,760 3,171 9,546 7,131  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,911 2,984 3,947 11,707 8,803  

Net Debt  -101 -403 -977 -2,329 -1,203  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  625 2,203 2,430 9,989 6,209  
Gross profit growth  0.0% 252.8% 10.3% 311.1% -37.8%  
Employees  1 1 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)  1,911 2,984 3,947 11,707 8,803  
Balance sheet change%  0.0% 56.2% 32.3% 196.6% -24.8%  
Added value  586.0 1,625.0 1,924.4 9,406.0 5,573.1  
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  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  93.8% 73.8% 79.2% 94.2% 89.8%  
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 %  30.7% 66.5% 58.1% 120.5% 58.8%  
ROI %  93.6% 126.8% 78.4% 144.2% 70.8%  
ROE %  90.0% 111.3% 63.3% 112.8% 55.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  26.3% 59.0% 80.3% 81.5% 81.0%  
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, %  -17.3% -24.8% -50.8% -24.8% -21.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.5 1.7 3.2 5.6 5.3  
Current Ratio  0.5 1.7 3.2 5.6 5.3  
Cash and cash equivalent  101.2 403.0 976.7 2,328.6 1,202.7  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -636.6 681.2 940.3 6,330.7 7,131.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  586 1,625 1,924 9,406 5,573  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  586 1,625 1,924 9,406 5,573  
EBIT / employee  586 1,625 1,924 9,406 5,573  
Net earnings / employee  452 1,258 1,562 7,175 4,585