SIHM HØJTRYK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 3.1% 1.5% 1.5% 1.1%  
Credit score (0-100)  70 58 77 75 83  
Credit rating  A BBB A A A  
Credit limit (kDKK)  0.7 0.0 63.2 24.0 288.9  

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

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  5,826 6,464 10,404 8,144 9,468  
EBITDA  701 707 3,387 1,247 2,305  
EBIT  424 462 3,121 818 2,172  
Pre-tax profit (PTP)  367.0 402.8 3,105.5 772.3 2,110.3  
Net earnings  280.3 310.8 2,420.6 602.0 1,631.3  
Pre-tax profit without non-rec. items  367 403 3,105 772 2,110  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  997 1,018 1,132 1,027 132  
Shareholders equity total  3,902 4,213 6,634 5,236 5,867  
Interest-bearing liabilities  4,132 1,026 0.0 1,239 0.0  
Balance sheet total (assets)  12,622 13,464 23,496 15,384 16,983  

Net Debt  4,126 1,024 -6,824 1,211 -350  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,826 6,464 10,404 8,144 9,468  
Gross profit growth  -19.3% 11.0% 61.0% -21.7% 16.3%  
Employees  0 0 14 14 14  
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)  12,622 13,464 23,496 15,384 16,983  
Balance sheet change%  11.1% 6.7% 74.5% -34.5% 10.4%  
Added value  423.7 462.5 3,121.2 817.5 2,172.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -373 -190 -199 -584 -1,077  

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 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  7.3% 7.2% 30.0% 10.0% 22.9%  
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 %  3.7% 3.7% 17.1% 4.3% 13.5%  
ROI %  5.9% 7.1% 48.7% 11.4% 30.8%  
ROE %  6.4% 7.7% 44.6% 10.1% 29.4%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  30.9% 39.6% 29.5% 35.3% 37.8%  
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, %  588.6% 144.8% -201.5% 97.1% -15.2%  
Gearing %  105.9% 24.4% 0.0% 23.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 3.2% 9.5% 11.7% 11.6%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.7 1.0 1.1 0.8 0.9  
Current Ratio  1.3 1.3 1.4 1.5 1.7  
Cash and cash equivalent  6.3 2.1 6,823.9 28.4 349.5  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  2,580.4 2,976.8 6,519.1 4,756.4 6,682.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 223 58 155  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 242 89 165  
EBIT / employee  0 0 223 58 155  
Net earnings / employee  0 0 173 43 117