SB SERVICE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  8.1% 5.4% 5.5% 3.7% 4.7%  
Credit score (0-100)  31 41 40 52 39  
Credit rating  B BB 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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  954 0 0 0 0  
Gross profit  614 709 824 592 403  
EBITDA  -58.1 30.4 92.3 36.1 49.7  
EBIT  -58.1 30.4 74.3 14.4 49.7  
Pre-tax profit (PTP)  -58.1 29.6 72.8 13.6 49.5  
Net earnings  -58.1 29.6 66.2 20.2 41.6  
Pre-tax profit without non-rec. items  -58.1 29.6 72.8 13.6 49.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  0.0 0.0 86.9 65.2 0.0  
Shareholders equity total  35.5 65.2 131 152 193  
Interest-bearing liabilities  0.0 0.0 14.0 30.1 35.0  
Balance sheet total (assets)  229 270 308 332 290  

Net Debt  -25.5 -112 -15.7 -43.5 -186  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  954 0 0 0 0  
Net sales growth  -4.6% -100.0% 0.0% 0.0% 0.0%  
Gross profit  614 709 824 592 403  
Gross profit growth  -13.1% 15.5% 16.2% -28.2% -31.9%  
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)  229 270 308 332 290  
Balance sheet change%  -32.6% 18.1% 14.1% 7.7% -12.6%  
Added value  -58.1 30.4 92.3 32.4 49.7  
Added value %  -6.1% 0.0% 0.0% 0.0% 0.0%  
Investments  -6 0 69 -43 -65  

Net sales trend  -1.0 -2.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
EBITDA %  -6.1% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -6.1% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -9.5% 4.3% 9.0% 2.4% 12.3%  
Net Earnings %  -6.1% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -6.1% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -6.1% 0.0% 0.0% 0.0% 0.0%  
ROA %  -20.4% 12.2% 25.7% 4.5% 16.0%  
ROI %  -92.1% 60.4% 70.6% 8.8% 24.0%  
ROE %  -92.1% 58.8% 67.4% 14.3% 24.1%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  15.5% 24.1% 42.6% 45.6% 66.6%  
Relative indebtedness %  20.2% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  17.6% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  44.0% -369.5% -17.0% -120.7% -374.8%  
Gearing %  0.0% 0.0% 10.7% 19.9% 18.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 21.8% 3.6% 0.6%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.8 0.7 0.6 1.0 2.9  
Current Ratio  1.2 1.3 1.3 1.5 3.1  
Cash and cash equivalent  25.5 112.3 29.7 73.6 221.3  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Trade debtors turnover (days)  43.1 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  18.1 0.0 0.0 0.0 0.0  
Current assets / Net sales %  24.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  35.5 65.2 44.5 86.3 197.8  
Net working capital %  3.7% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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