SDKbiler ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.8% 0.7%  
Credit score (0-100)  0 0 0 93 93  
Credit rating  N/A N/A N/A AA AA  
Credit limit (kDKK)  0.0 0.0 0.0 3,182.2 5,643.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 21,099 37,291  
EBITDA  0.0 0.0 0.0 4,526 5,492  
EBIT  0.0 0.0 0.0 4,526 5,492  
Pre-tax profit (PTP)  0.0 0.0 0.0 3,070.1 1,703.9  
Net earnings  0.0 0.0 0.0 2,394.2 1,276.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 3,070 1,704  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 29,510 30,277  
Shareholders equity total  0.0 0.0 0.0 30,055 51,501  
Interest-bearing liabilities  0.0 0.0 0.0 46,756 76,933  
Balance sheet total (assets)  0.0 0.0 0.0 97,405 182,975  

Net Debt  0.0 0.0 0.0 46,724 76,765  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6

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 0.0 21,099 37,291  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 76.7%  
Employees  0 0 0 60 124  
Employee growth %  0.0% 0.0% 0.0% 0.0% 106.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 97,405 182,975  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 87.8%  
Added value  0.0 0.0 0.0 4,525.5 5,492.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 29,510 767  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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% 0.0% 21.4% 14.7%  
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% 0.0% 4.7% 4.0%  
ROI %  0.0% 0.0% 0.0% 5.9% 5.4%  
ROE %  0.0% 0.0% 0.0% 8.0% 3.1%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% 30.9% 28.2%  
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% 0.0% 1,032.5% 1,397.7%  
Gearing %  0.0% 0.0% 0.0% 155.6% 149.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.6% 6.4%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.1 0.2  
Current Ratio  0.0 0.0 0.0 1.1 1.4  
Cash and cash equivalent  0.0 0.0 0.0 31.8 168.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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 0.0 4,826.7 43,637.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 75 44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 75 44  
EBIT / employee  0 0 0 75 44  
Net earnings / employee  0 0 0 40 10