SB CONSULTING ApS

 

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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  18.0% 12.3% 16.4% 15.9% 18.4%  
Credit score (0-100)  10 21 12 13 7  
Credit rating  B BB BB BB B  
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 0 0 0 0  
Gross profit  251 53.3 55.7 97.6 165  
EBITDA  -85.0 43.5 36.0 -25.7 3.9  
EBIT  -85.0 43.5 36.0 -25.7 3.9  
Pre-tax profit (PTP)  -87.7 38.2 32.3 -26.5 3.7  
Net earnings  -74.4 24.1 24.0 -21.1 2.6  
Pre-tax profit without non-rec. items  -87.7 38.2 32.3 -26.5 3.7  

 
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  2.2 26.3 50.3 29.2 31.8  
Interest-bearing liabilities  56.2 94.1 16.6 4.9 7.6  
Balance sheet total (assets)  79.2 154 92.2 50.7 75.0  

Net Debt  22.4 93.9 -54.7 -19.5 -30.6  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  251 53.3 55.7 97.6 165  
Gross profit growth  0.0% -78.8% 4.6% 75.1% 68.6%  
Employees  0 0 0 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)  79 154 92 51 75  
Balance sheet change%  0.0% 94.9% -40.3% -45.0% 47.9%  
Added value  -85.0 43.5 36.0 -25.7 3.9  
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 1.0 2.0 -1.0 1.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  -33.8% 81.6% 64.7% -26.3% 2.4%  
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 %  -107.2% 37.4% 29.2% -36.0% 6.3%  
ROI %  -145.1% 48.8% 38.5% -50.9% 10.7%  
ROE %  -3,306.0% 168.5% 62.5% -53.2% 8.5%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  2.8% 17.1% 54.6% 57.5% 42.3%  
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, %  -26.4% 215.9% -151.7% 75.8% -775.5%  
Gearing %  2,501.0% 357.2% 33.0% 16.8% 24.1%  
Net interest  0 0 0 0 0  
Financing costs %  9.8% 7.2% 6.8% 7.0% 3.5%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.0 1.2 2.2 2.4 1.7  
Current Ratio  1.0 1.2 2.2 2.4 1.7  
Cash and cash equivalent  33.9 0.2 71.3 24.4 38.2  

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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2.2 26.3 50.3 29.2 31.8  
Net working capital %  0.0% 0.0% 0.0% 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 -26 4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -26 4  
EBIT / employee  0 0 0 -26 4  
Net earnings / employee  0 0 0 -21 3