Scandinavian Brake Systems A/S
Symbool: SBS.CO
CPH
12.3
DKKMarktprijs vandaag
-0.9700
Koers/Winst Verhouding
-0.0015
Koers/Winst Groei Verhouding
39.45M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Scandinavian Brake Systems A/S (SBS-CO) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 87.8 | 43.9 | 0 | -0.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 453.8 | 0.8 | 229.2 | 12.8 | ||||||||||||||||||
balance-sheet.row.inventory | -0.8 | -0.8 | 0 | 0.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1.6 | 0.8 | 2.6 | 225 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 542.4 | 44.7 | 229.2 | 237.8 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0.2 | 0 | 0.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | -0.2 | 0 | -0.1 | -0.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0.2 | 0 | 0.1 | 0.2 | ||||||||||||||||||
balance-sheet.row.other-assets | -0.1 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 542.5 | 44.7 | 229.3 | 238 | ||||||||||||||||||
balance-sheet.row.account-payables | 2.4 | 0 | 1.3 | 4.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 415.4 | 24.3 | 178.6 | 0.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 163.8 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 367.6 | 0.4 | 4.8 | 5.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 178.6 | 168.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | -178.6 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 418.2 | 24.7 | 183.4 | 178.4 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 128.4 | 32.1 | 32.1 | 32.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -4 | -12.1 | 13.8 | 27.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 124.4 | 20 | 45.9 | 59.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 542.6 | 44.7 | 229.3 | 238 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 124.4 | 20 | 45.9 | 59.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 542.6 | - | - | - | ||||||||||||||||||
Total Investments | 0.2 | 0 | 0.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 415.4 | 24.3 | 178.6 | 163.9 | ||||||||||||||||||
balance-sheet.row.net-debt | 327.6 | -19.6 | 178.6 | 164 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -38.85 | -25.9 | -13.7 | -18.8 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0.1 | 4.9 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 334.4 | 221.5 | -2.9 | -11.2 | ||||||||||||||||||
cash-flows.row.account-receivables | 338.7 | 225.8 | 2.2 | 0.6 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | -4.3 | -4.3 | -5.1 | -11.8 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -219.75 | 2.6 | 6.4 | -8.1 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 297.3 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | -0.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0 | -0.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | -163.9 | -154.3 | -4.6 | -253.5 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -154.3 | 0 | 14.7 | -1.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -231.45 | -154.3 | 10.1 | -255.1 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 65.85 | 43.9 | 0 | -288.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 65.85 | 43.9 | 0 | -288.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0 | 0.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 297.3 | 198.2 | -10.1 | -33.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -0.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 297.3 | 198.2 | -10.1 | -33.3 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 5.7 | 7.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4.8 | 4.8 | 18.9 | 28.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | -4.8 | -4.8 | -13.2 | -20.4 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 18.9 | 18.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 19.7 | 8.9 | 18.9 | 26.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 22.1 | 8.9 | 18.9 | 26.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.75 | 0.5 | 0.2 | 0.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.2 | 0.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -25.5 | -17 | -0.2 | -1.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 18.9 | 18.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -25.5 | -17 | -0.2 | -1.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.2 | 0.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 8.9 | 8.9 | 0.1 | 5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -17.4 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -13.35 | -8.9 | -13.2 | -18.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -38.85 | -25.9 | -13.4 | -20.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -12.95 | -8.9 | 0.3 | -1.7 | ||||||||||||||||||
income-statement-row.row.net-income | -38.85 | -25.9 | -13.7 | -18.8 |
Vaak gestelde vragen
Wat is Scandinavian Brake Systems A/S (SBS.CO) totale activa?
Scandinavian Brake Systems A/S (SBS.CO) totale activa is 44700000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.000.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.000.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.000.
Wat is Scandinavian Brake Systems A/S (SBS.CO) nettowinst (netto-inkomen)?
De nettowinst is -25900000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 24300000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 8900000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 43900000.000.