S.B. MATERIELUDLEJNING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.7% 15.9% 12.2% 13.4% 19.8%  
Credit score (0-100)  34 13 21 17 5  
Credit rating  B B B B 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) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Gross profit  249 156 219 139 120  
EBITDA  86.3 -113 66.6 -84.3 -85.0  
EBIT  61.6 -131 49.8 -85.3 -85.0  
Pre-tax profit (PTP)  59.9 -130.1 43.8 -91.7 -91.1  
Net earnings  46.4 -101.6 35.1 -91.7 -110.4  
Pre-tax profit without non-rec. items  59.9 -130 43.8 -91.7 -91.1  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Tangible assets total  64.2 46.0 29.1 0.0 0.0  
Shareholders equity total  174 -20.7 14.4 -77.3 -188  
Interest-bearing liabilities  0.0 54.1 56.8 59.1 27.4  
Balance sheet total (assets)  256 149 189 109 80.7  

Net Debt  -5.9 3.1 15.1 39.8 4.4  
 
See the entire balance sheet

Volume 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  249 156 219 139 120  
Gross profit growth  -33.9% -37.4% 40.6% -36.5% -14.2%  
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)  256 149 189 109 81  
Balance sheet change%  -2.7% -41.9% 27.4% -42.5% -25.8%  
Added value  86.3 -113.0 66.6 -68.4 -85.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -49 -36 -34 -30 0  

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

Profitability 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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 (%)  24.7% -84.1% 22.7% -61.2% -71.1%  
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 %  23.9% -61.0% 27.8% -45.5% -37.4%  
ROI %  33.4% -106.9% 79.5% -131.0% -196.6%  
ROE %  30.8% -63.0% 43.1% -149.0% -116.5%  

Solidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  68.0% -12.2% 7.6% -41.6% -69.9%  
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, %  -6.8% -2.8% 22.7% -47.2% -5.2%  
Gearing %  0.0% -261.2% 394.0% -76.4% -14.6%  
Net interest  0 0 0 0 0  
Financing costs %  11.6% 1.9% 10.7% 11.1% 14.0%  

Liquidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  2.2 0.6 0.8 0.4 0.3  
Current Ratio  2.5 0.6 0.9 0.6 0.3  
Cash and cash equivalent  5.9 50.9 41.7 19.3 23.0  

Capital use efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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  103.2 -66.7 -14.7 -77.3 -187.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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