Sallingboe Byg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
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  0.0% 0.0% 6.5% 7.4% 4.7%  
Credit score (0-100)  0 0 38 34 45  
Credit rating  N/A N/A BBB BB BBB  
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
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 390 116 316  
EBITDA  0.0 0.0 390 116 92.9  
EBIT  0.0 0.0 390 116 92.9  
Pre-tax profit (PTP)  0.0 0.0 389.7 115.2 99.1  
Net earnings  0.0 0.0 303.5 93.6 78.3  
Pre-tax profit without non-rec. items  0.0 0.0 390 115 99.1  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
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  0.0 0.0 354 447 525  
Interest-bearing liabilities  0.0 0.0 0.1 84.0 110  
Balance sheet total (assets)  0.0 0.0 523 643 917  

Net Debt  0.0 0.0 -456 -535 -721  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
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  0.0 0.0 390 116 316  
Gross profit growth  0.0% 0.0% 0.0% -70.2% 172.2%  
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)  0 0 523 643 917  
Balance sheet change%  0.0% 0.0% 0.0% 22.9% 42.7%  
Added value  0.0 0.0 389.7 116.2 92.9  
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  0.0 0.0 1.0 2.0 3.0  

Profitability 
2016
N/A
2017
N/A
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 (%)  0.0% 0.0% 100.0% 100.0% 29.4%  
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 %  0.0% 0.0% 74.5% 19.9% 12.9%  
ROI %  0.0% 0.0% 110.2% 26.3% 17.2%  
ROE %  0.0% 0.0% 85.9% 23.4% 16.1%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 67.6% 69.6% 57.3%  
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, %  0.0% 0.0% -117.0% -460.6% -775.5%  
Gearing %  0.0% 0.0% 0.0% 18.8% 20.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.2% 1.2%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 3.1 3.3 2.3  
Current Ratio  0.0 0.0 3.1 3.3 2.3  
Cash and cash equivalent  0.0 0.0 455.9 619.2 830.5  

Capital use efficiency 
2016
N/A
2017
N/A
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  0.0 0.0 353.5 447.1 525.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 116 93  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 116 93  
EBIT / employee  0 0 0 116 93  
Net earnings / employee  0 0 0 94 78