SSBHA Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.9% 0.9% 1.2% 2.0% 1.2%  
Credit score (0-100)  89 89 82 67 83  
Credit rating  A A A A A  
Credit limit (kDKK)  297.8 359.6 475.7 1.7 362.4  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -9.0 -12.0 -27.0 -69.0 -101  
EBITDA  -9.0 -12.0 -27.0 -114 -200  
EBIT  -9.0 -12.0 -27.0 -114 -200  
Pre-tax profit (PTP)  3,982.0 1,100.0 11,365.0 422.0 1,526.9  
Net earnings  3,982.0 1,083.0 11,365.0 381.0 1,187.5  
Pre-tax profit without non-rec. items  3,982 1,100 11,365 422 1,527  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,058 4,641 15,306 15,129 12,717  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,064 4,671 15,329 15,192 13,170  

Net Debt  -20.0 -2.0 -10,195 -55.0 -831  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.0 -12.0 -27.0 -69.0 -101  
Gross profit growth  -50.0% -33.3% -125.0% -155.6% -46.2%  
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)  4,064 4,671 15,329 15,192 13,170  
Balance sheet change%  4.7% 14.9% 228.2% -0.9% -13.3%  
Added value  -9.0 -12.0 -27.0 -114.0 -200.3  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 165.2% 198.5%  
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 %  100.5% 25.2% 116.1% 3.0% 10.9%  
ROI %  100.6% 25.3% 116.4% 3.0% 11.1%  
ROE %  100.4% 24.9% 114.0% 2.5% 8.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.9% 99.4% 99.8% 99.6% 96.6%  
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, %  222.2% 16.7% 37,759.3% 48.2% 415.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  3.3 0.1 443.3 1.1 1.8  
Current Ratio  3.3 0.1 443.3 1.1 1.8  
Cash and cash equivalent  20.0 2.0 10,195.0 55.0 831.3  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  14.0 -28.0 10,172.0 9.0 378.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -114 -200  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -114 -200  
EBIT / employee  0 0 0 -114 -200  
Net earnings / employee  0 0 0 381 1,188