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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.6% 2.5% 1.9% 1.4% 1.3%  
Credit score (0-100)  12 61 69 76 80  
Credit rating  BB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.7 15.7 49.3  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -12.4 -5.3 -6.6 -6.6 -5.6  
EBITDA  -12.4 -5.3 -6.6 -6.6 -5.6  
EBIT  -12.4 -5.3 -6.6 -6.6 -5.6  
Pre-tax profit (PTP)  13.0 666.1 778.2 635.4 684.2  
Net earnings  17.6 662.7 790.9 627.9 651.2  
Pre-tax profit without non-rec. items  13.0 666 778 635 684  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -25.8 1,424 2,160 2,729 3,319  
Interest-bearing liabilities  0.0 1,085 1,705 338 26.3  
Balance sheet total (assets)  537 2,515 3,889 3,235 3,378  

Net Debt  -532 33.0 -50.1 -1,961 -2,528  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.4 -5.3 -6.6 -6.6 -5.6  
Gross profit growth  -381.1% 57.3% -25.2% -0.0% 15.8%  
Employees  1 1 1 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)  537 2,515 3,889 3,235 3,378  
Balance sheet change%  72.6% 368.4% 54.7% -16.8% 4.4%  
Added value  -12.4 -5.3 -6.6 -6.6 -5.6  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  2.9% 44.8% 26.0% 19.8% 20.9%  
ROI %  1,851.0% 55.0% 26.1% 20.3% 21.6%  
ROE %  4.1% 67.6% 44.1% 25.7% 21.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -4.6% 56.6% 55.5% 84.3% 98.2%  
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, %  4,297.5% -624.0% 757.2% 29,609.6% 45,305.1%  
Gearing %  0.0% 76.2% 79.0% 12.4% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  13.3% 4.3% 3.9% 6.8% 3.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.0 1.2 4.9 46.0  
Current Ratio  1.0 1.0 1.2 4.9 46.0  
Cash and cash equivalent  532.4 1,051.9 1,755.2 2,298.7 2,553.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -140.4 -238.0 -513.5 -121.7 286.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -12 -5 -7 -7 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -12 -5 -7 -7 -6  
EBIT / employee  -12 -5 -7 -7 -6  
Net earnings / employee  18 663 791 628 651