Scandinavian Brake Systems A/S (SBS) - Total Liabilities

Latest as of June 2024: Dkr32.30 Million DKK ≈ $5.05 Million USD

Based on the latest financial reports, Scandinavian Brake Systems A/S (SBS) has total liabilities worth Dkr32.30 Million DKK (≈ $5.05 Million USD) as of June 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Scandinavian Brake Systems A/S to track the company's year-over-year net asset growth rate.

Scandinavian Brake Systems A/S - Total Liabilities Trend (2000–2023)

This chart illustrates how Scandinavian Brake Systems A/S's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Scandinavian Brake Systems A/S to measure how efficiently the company converts operating cash flow to free cash.

Scandinavian Brake Systems A/S Competitors by Total Liabilities

The table below lists competitors of Scandinavian Brake Systems A/S ranked by their total liabilities.

Company Country Total Liabilities
Bayan Mining and Minerals Ltd
AU:BMM
Australia AU$829.46K
Titan Pharmaceuticals Inc
NASDAQ:TTNP
USA $263.00K
Solteq PLC
HE:SOLTEQ
Finland €35.22 Million
GIGLIO.COM S.P.A. O.N.
F:5JR0
Germany €8.43 Million
enVVeno Medical Corp
NASDAQ:NVNO
USA $2.90 Million
InZinc Mining Ltd
V:IZN
Canada CA$76.52K
Ecclesiastical Insurance Office plc
LSE:ELLA
UK GBX624.10 Million
Triton Development S.A.
WAR:TRI
Poland zł34.85 Million

Liability Composition Analysis (2000–2023)

This chart breaks down Scandinavian Brake Systems A/S's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Scandinavian Brake Systems A/S stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.50 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.98 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Scandinavian Brake Systems A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Scandinavian Brake Systems A/S (2000–2023)

The table below shows the annual total liabilities of Scandinavian Brake Systems A/S from 2000 to 2023.

Year Total Liabilities Change
2023-12-31 Dkr24.70 Million
≈ $3.86 Million
-86.53%
2022-12-31 Dkr183.40 Million
≈ $28.69 Million
+2.80%
2021-12-31 Dkr178.40 Million
≈ $27.91 Million
-72.42%
2020-12-31 Dkr646.90 Million
≈ $101.21 Million
-4.22%
2019-12-31 Dkr675.40 Million
≈ $105.67 Million
+9.70%
2018-12-31 Dkr615.70 Million
≈ $96.33 Million
+0.85%
2017-12-31 Dkr610.50 Million
≈ $95.52 Million
-2.32%
2016-12-31 Dkr625.00 Million
≈ $97.79 Million
-5.30%
2015-12-31 Dkr660.00 Million
≈ $103.26 Million
+4.13%
2014-12-31 Dkr633.80 Million
≈ $99.16 Million
-26.00%
2013-12-31 Dkr856.54 Million
≈ $134.01 Million
-0.90%
2012-12-31 Dkr864.30 Million
≈ $135.23 Million
-0.95%
2011-12-31 Dkr872.55 Million
≈ $136.52 Million
+0.22%
2010-12-31 Dkr870.63 Million
≈ $136.22 Million
+0.66%
2009-12-31 Dkr864.91 Million
≈ $135.32 Million
-5.61%
2008-12-31 Dkr916.33 Million
≈ $143.37 Million
+92.49%
2006-12-31 Dkr476.04 Million
≈ $74.48 Million
+46.40%
2005-12-31 Dkr325.15 Million
≈ $50.87 Million
+19.91%
2004-12-31 Dkr271.17 Million
≈ $42.43 Million
+7.09%
2003-12-31 Dkr253.22 Million
≈ $39.62 Million
-10.02%
2002-12-31 Dkr281.43 Million
≈ $44.03 Million
+4.30%
2001-12-31 Dkr269.84 Million
≈ $42.22 Million
+6.42%
2000-12-31 Dkr253.57 Million
≈ $39.67 Million
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About Scandinavian Brake Systems A/S

CO:SBS Denmark Auto Parts
Market Cap
$6.12 Million
Dkr39.13 Million DKK
Market Cap Rank
#28178 Global
#132 in Denmark
Share Price
Dkr12.20
Change (1 day)
+0.00%
52-Week Range
Dkr12.20 - Dkr12.20
All Time High
Dkr44.20
About

Scandinavian Brake Systems A/S, together with its subsidiaries, sources, completes, stocks, markets, and distributes spare parts for cars and vans in Europe and internationally. The company offers various wear parts for automotive aftermarket, including mechanical and hydraulic brake parts; steering parts and wheel bearing kits; suspension and transmission parts; clutch parts; starters and altern… Read more