SH Ejendomme Aarhus ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.4% 5.5% 4.3% 4.8% 26.4%  
Credit score (0-100)  48 42 47 43 2  
Credit rating  BBB BBB BBB BBB B  
Credit limit (kDKK)  0.0 -0.0 -0.0 -0.0 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -49.8 -63.1 -8.4 -63.1 483  
EBITDA  -49.8 -63.1 -8.4 -63.1 483  
EBIT  -49.8 -63.1 -26.2 -63.1 483  
Pre-tax profit (PTP)  -107.0 -94.4 -91.1 -94.4 457.3  
Net earnings  -83.4 -73.6 -71.1 -73.6 348.9  
Pre-tax profit without non-rec. items  -107 -94.4 -91.1 -94.4 457  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  1,252 1,432 1,430 1,432 0.0  
Shareholders equity total  95.4 -86.9 -13.3 -86.9 262  
Interest-bearing liabilities  0.0 206 107 206 0.0  
Balance sheet total (assets)  1,367 1,541 1,524 1,541 279  

Net Debt  -58.2 206 101 206 -279  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -49.8 -63.1 -8.4 -63.1 483  
Gross profit growth  50.1% -26.7% 86.8% -654.8% 0.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,367 1,541 1,524 1,541 279  
Balance sheet change%  -2.0% 12.7% -1.1% 1.1% -81.9%  
Added value  -49.8 -63.1 -26.2 -63.1 482.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  20 180 -2 2 -1,432  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 312.6% 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 %  -3.6% -4.2% -1.7% -4.0% 50.6%  
ROI %  -36.3% -41.8% -16.7% -40.3% 206.1%  
ROE %  -60.8% -9.0% -4.6% -4.8% 38.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  7.0% -5.3% -0.9% -5.3% 93.8%  
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, %  116.8% -325.6% -1,204.6% -325.6% -57.8%  
Gearing %  0.0% -237.6% -805.5% -237.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 30.2% 41.5% 19.9% 24.6%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.1 0.1 0.1 0.1 16.2  
Current Ratio  0.1 0.1 0.1 0.1 16.2  
Cash and cash equivalent  58.2 0.9 6.3 0.9 279.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -1,156.8 -1,518.7 -1,443.0 -1,518.7 262.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -50 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -50 0 0 0 0  
EBIT / employee  -50 0 0 0 0  
Net earnings / employee  -83 0 0 0 0