SB GROUP IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.4% 21.7% 25.8% 21.5% 17.0%  
Credit score (0-100)  7 6 3 5 10  
Credit rating  B B B B 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 23 14 0 0  
Gross profit  -2.9 4.9 1.8 -4.3 0.0  
EBITDA  -5.1 4.9 1.8 -4.3 -2.9  
EBIT  -5.1 4.9 -4.8 -4.3 -2.9  
Pre-tax profit (PTP)  -5.7 4.9 -4.8 -4.3 -2.9  
Net earnings  -5.7 0.0 -4.8 -4.3 -2.9  
Pre-tax profit without non-rec. items  -5.7 4.9 -4.8 -4.3 -2.9  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7.3 10.1 8.2 3.9 1.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7.1 12.5 8.2 3.9 1.0  

Net Debt  -0.5 -9.0 -7.1 -3.6 -0.3  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 23 14 0 0  
Net sales growth  0.0% 0.0% -40.8% -100.0% 0.0%  
Gross profit  -2.9 4.9 1.8 -4.3 0.0  
Gross profit growth  0.0% 0.0% -63.7% 0.0% 0.0%  
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)  7 13 8 4 1  
Balance sheet change%  0.0% 76.6% -34.6% -52.5% -75.0%  
Added value  -5.1 4.9 1.8 2.3 -2.9  
Added value %  0.0% 21.2% 13.0% 0.0% 0.0%  
Investments  0 0 -7 0 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 21.2% 13.0% 0.0% 0.0%  
EBIT %  0.0% 21.2% -35.0% 0.0% 0.0%  
EBIT to gross profit (%)  171.5% 100.0% -269.5% 100.0% 0.0%  
Net Earnings %  0.0% 0.0% -35.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 13.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 21.2% -35.0% 0.0% 0.0%  
ROA %  -71.2% 50.1% -46.4% -70.8% -120.0%  
ROI %  -68.8% 56.2% -52.4% -70.8% -120.0%  
ROE %  -76.9% 0.0% -52.4% -70.8% -120.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  96.6% 80.9% 100.0% 100.0% 100.0%  
Relative indebtedness %  0.0% 10.3% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -28.6% -51.8% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  9.6% -183.5% -398.1% 84.0% 9.1%  
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 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  -9.8 3.8 0.0 0.0 0.0  
Current Ratio  -27.6 5.2 0.0 0.0 0.0  
Cash and cash equivalent  0.5 9.0 7.1 3.6 0.3  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% 54.0% 59.8% 0.0% 0.0%  
Net working capital  7.3 10.1 8.2 3.9 1.0  
Net working capital %  0.0% 43.7% 59.8% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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