Sylvest & Bang ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  8.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 16.4% 7.3% 11.2% 31.8%  
Credit score (0-100)  0 13 35 23 1  
Credit rating  N/A BB BBB BB C  
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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 10,193 15,482 13,289 0  
Gross profit  0.0 4,161 6,969 5,311 1,434  
EBITDA  0.0 985 2,497 287 -2,425  
EBIT  0.0 855 2,481 284 -2,428  
Pre-tax profit (PTP)  0.0 801.7 2,461.6 258.9 -2,511.1  
Net earnings  0.0 781.5 1,920.1 201.5 -2,511.1  
Pre-tax profit without non-rec. items  0.0 802 2,462 259 -2,511  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 14.3 14.1 10.9 7.7  
Shareholders equity total  0.0 -121 299 500 -2,011  
Interest-bearing liabilities  0.0 664 112 309 1,921  
Balance sheet total (assets)  0.0 1,368 3,526 2,492 1,408  

Net Debt  0.0 105 -1,784 105 1,818  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 10,193 15,482 13,289 0  
Net sales growth  0.0% 0.0% 51.9% -14.2% -100.0%  
Gross profit  0.0 4,161 6,969 5,311 1,434  
Gross profit growth  0.0% 0.0% 67.5% -23.8% -73.0%  
Employees  0 0 0 0 11  
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)  0 1,368 3,526 2,492 1,408  
Balance sheet change%  0.0% 0.0% 157.8% -29.3% -43.5%  
Added value  0.0 984.9 2,497.0 299.8 -2,424.7  
Added value %  0.0% 9.7% 16.1% 2.3% 0.0%  
Investments  0 -115 -16 -6 -6  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
EBITDA %  0.0% 9.7% 16.1% 2.2% 0.0%  
EBIT %  0.0% 8.4% 16.0% 2.1% 0.0%  
EBIT to gross profit (%)  0.0% 20.6% 35.6% 5.3% -169.3%  
Net Earnings %  0.0% 7.7% 12.4% 1.5% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 8.9% 12.5% 1.5% 0.0%  
Pre tax profit less extraordinaries %  0.0% 7.9% 15.9% 1.9% 0.0%  
ROA %  0.0% 57.4% 98.9% 9.4% -82.1%  
ROI %  0.0% 128.7% 461.7% 46.5% -177.9%  
ROE %  0.0% 57.1% 230.4% 50.5% -263.1%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% -8.2% 8.5% 20.1% -58.8%  
Relative indebtedness %  0.0% 14.6% 20.8% 15.0% 0.0%  
Relative net indebtedness %  0.0% 9.1% 8.6% 13.5% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 10.7% -71.4% 36.6% -75.0%  
Gearing %  0.0% -547.0% 37.4% 61.7% -95.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 16.1% 4.9% 11.8% 7.5%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 1.2 1.0 1.3 0.7  
Current Ratio  0.0 1.3 1.0 1.3 0.8  
Cash and cash equivalent  0.0 559.1 1,895.5 203.7 103.8  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Trade debtors turnover (days)  0.0 19.8 32.1 47.0 0.0  
Trade creditors turnover (days)  0.0 15.0 10.4 0.0 0.0  
Current assets / Net sales %  0.0% 11.6% 21.5% 16.8% 0.0%  
Net working capital  0.0 247.5 97.5 542.1 -354.1  
Net working capital %  0.0% 2.4% 0.6% 4.1% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -220  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -220  
EBIT / employee  0 0 0 0 -221  
Net earnings / employee  0 0 0 0 -228