Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

S.B. MATERIELUDLEJNING ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.9% 0.9%   Bankruptcy risk   7.3% 7.7% 15.9% 12.2% 13.4% 19.8% 6.5% 6.4%   Credit score (0-100)   36 34 13 21 17 5 36 37   Credit rating   BB B B B B C BB BB   Credit limit (kDKK)   0.0 0.0 -0.0 0.0 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   377 249 156 219 139 120 0.0 0.0   EBITDA   144 86.3 -113 66.6 -84.3 -85.0 0.0 0.0   EBIT   120 61.6 -131 49.8 -85.3 -85.0 0.0 0.0   Pre-tax profit (PTP)   116.3 59.9 -130.1 43.8 -91.7 -91.1 0.0 0.0   Net earnings   90.5 46.4 -101.6 35.1 -91.7 -110.4 0.0 0.0   Pre-tax profit without non-rec. items   116 59.9 -130 43.8 -91.7 -91.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Tangible assets total   88.9 64.2 46.0 29.1 0.0 0.0 0.0 0.0   Shareholders equity total   128 174 -20.7 14.4 -77.3 -188 -268 -268   Interest-bearing liabilities   35.1 0.0 54.1 56.8 59.1 27.4 268 268   Balance sheet total (assets)   263 256 149 189 109 80.7 0.0 0.0   Net Debt   -98.7 -5.9 3.1 15.1 39.8 4.4 268 268     See the entire balance sheet 1000.0 Volume  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   377 249 156 219 139 120 0.0 0.0   Gross profit growth   0.0% -33.9% -37.4% 40.6% -36.5% -14.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   263 256 149 189 109 81 0 0   Balance sheet change%   0.0% -2.7% -41.9% 27.4% -42.5% -25.8% -100.0% 0.0%   Added value   143.8 86.3 -113.0 66.6 -68.4 -85.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   65 -49 -36 -34 -30 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   31.9% 24.7% -84.1% 22.7% -61.2% -71.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   45.9% 23.9% -61.0% 27.8% -45.5% -37.4% 0.0% 0.0%   ROI %   66.0% 33.4% -106.9% 79.5% -131.0% -196.6% 0.0% 0.0%   ROE %   71.0% 30.8% -63.0% 43.1% -149.0% -116.5% 0.0% 0.0%   1000.0 Solidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Equity ratio %   48.5% 68.0% -12.2% 7.6% -41.6% -69.9% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -68.6% -6.8% -2.8% 22.7% -47.2% -5.2% 0.0% 0.0%   Gearing %   27.5% 0.0% -261.2% 394.0% -76.4% -14.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.6% 11.6% 1.9% 10.7% 11.1% 14.0% 0.0% 0.0%   1000.0 Liquidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Quick Ratio   1.3 2.2 0.6 0.8 0.4 0.3 0.0 0.0   Current Ratio   1.3 2.5 0.6 0.9 0.6 0.3 0.0 0.0   Cash and cash equivalent   133.8 5.9 50.9 41.7 19.3 23.0 0.0 0.0   1000.0 Capital use efficiency  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   37.5 103.2 -66.7 -14.7 -77.3 -187.7 -133.8 -133.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0