CVR number 29605300
Industry 64.2010 Activities of holding companies

S H TILSTED INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.6% 0.6% 0.6% 0.7%  
Credit score (0-100)  93 97 98 96 94  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  2,619.5 3,111.8 3,215.5 3,117.8 3,198.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Gross profit  -11.4 -8.5 -17.8 -13.1 -13.7  
EBITDA  -111 -109 -118 -113 -214  
EBIT  -111 -109 -118 -113 -214  
Pre-tax profit (PTP)  91.8 1,377.3 2,813.2 794.2 1,806.1  
Net earnings  130.5 1,213.8 2,363.2 967.5 1,469.3  
Pre-tax profit without non-rec. items  91.8 1,377 2,813 794 1,806  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  29,601 30,704 32,159 32,812 34,163  
Interest-bearing liabilities  744 15.6 10.9 597 24.9  
Balance sheet total (assets)  30,445 30,846 33,026 33,455 34,502  
Net Debt  -8,461 -11,978 -12,897 -10,010 -12,253  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -11.4 -8.5 -17.8 -13.1 -13.7  
Gross profit growth  -69.3% 25.6% -108.3% 26.4% -4.5%  
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)  30,445 30,846 33,026 33,455 34,502  
Balance sheet change%  -0.1% 1.3% 7.1% 1.3% 3.1%  
Added value  -111.4 -108.5 -117.8 -113.1 -213.7  
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 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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 (%)  973.4% 1,273.2% 663.3% 865.3% 1,564.0%  
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 %  0.5% 6.2% 9.2% 13.4% 6.8%  
ROI %  0.5% 6.3% 9.3% 13.6% 6.8%  
ROE %  0.4% 4.0% 7.5% 3.0% 4.4%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  97.2% 99.5% 97.4% 98.1% 99.0%  
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, %  7,591.8% 11,037.4% 10,952.7% 8,853.4% 5,734.6%  
Gearing %  2.5% 0.1% 0.0% 1.8% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  6.7% 140.1% 875.5% 1,207.8% 163.5%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  30.6 434.1 68.2 47.6 153.3  
Current Ratio  30.6 434.1 68.2 47.6 153.3  
Cash and cash equivalent  9,204.8 11,993.8 12,908.1 10,607.7 12,277.6  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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  17,035.3 17,702.1 17,104.8 19,516.4 20,113.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 0  
Added value / employee  -111 -109 -118 -113 -214  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -111 -109 -118 -113 -214  
EBIT / employee  -111 -109 -118 -113 -214  
Net earnings / employee  130 1,214 2,363 968 1,469