SØNDERBORG BILLED & LYD SERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.4% 0.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.7% 2.6% 2.9%  
Credit score (0-100)  0 0 62 63 60  
Credit rating  N/A N/A BBB BBB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -91.0 -64.2 -62.6  
EBITDA  0.0 0.0 -77.2 -121 -129  
EBIT  0.0 0.0 -147 -190 -198  
Pre-tax profit (PTP)  0.0 0.0 -90.2 -156.5 -232.3  
Net earnings  0.0 0.0 -70.1 -122.5 -232.3  
Pre-tax profit without non-rec. items  0.0 0.0 -90.2 -156 -232  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 1,243 1,174 1,105  
Shareholders equity total  0.0 0.0 3,668 3,339 2,895  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 3,702 3,372 2,913  

Net Debt  0.0 0.0 -2,330 -2,042 -1,655  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -91.0 -64.2 -62.6  
Gross profit growth  0.0% 0.0% 0.0% 29.4% 2.5%  
Employees  0 0 2 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,702 3,372 2,913  
Balance sheet change%  0.0% 0.0% 0.0% -8.9% -13.6%  
Added value  0.0 0.0 -77.2 -120.9 -129.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,174 -139 -139  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 161.0% 296.2% 316.7%  
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% 0.0% -2.4% -4.4% -6.3%  
ROI %  0.0% 0.0% -2.5% -4.5% -6.4%  
ROE %  0.0% 0.0% -1.9% -3.5% -7.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 99.1% 99.0% 99.4%  
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% 0.0% 3,019.1% 1,688.7% 1,283.0%  
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 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 73.2 65.7 100.4  
Current Ratio  0.0 0.0 73.2 65.7 100.4  
Cash and cash equivalent  0.0 0.0 2,330.2 2,041.8 1,654.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 834.2 249.6 158.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -39 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -39 0 0  
EBIT / employee  0 0 -73 0 0  
Net earnings / employee  0 0 -35 0 0