CVR number 35833110
Industry 45.1120 Sale of cars and light motor vehicles

SSH-Biler ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  3.4% 2.2% 2.2% 1.9% 2.5%  
Credit score (0-100)  55 66 65 69 61  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.4 0.5 3.9 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  5,061 6,193 7,944 8,189 5,097  
EBITDA  4,218 5,266 6,342 6,751 3,283  
EBIT  4,218 5,266 6,340 6,741 3,273  
Pre-tax profit (PTP)  4,176.6 4,764.1 5,869.8 6,208.8 3,272.7  
Net earnings  3,255.9 3,713.8 4,576.3 4,904.5 2,478.1  
Pre-tax profit without non-rec. items  4,177 4,764 5,870 6,209 3,273  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 94.0 84.4 74.7  
Shareholders equity total  12,759 4,473 6,049 10,953 6,432  
Interest-bearing liabilities  37.0 8,645 8,449 10,436 22,042  
Balance sheet total (assets)  14,142 15,084 17,615 24,112 30,998  
Net Debt  -5,738 4,102 1,024 4,861 15,041  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,061 6,193 7,944 8,189 5,097  
Gross profit growth  9.5% 22.4% 28.3% 3.1% -37.8%  
Employees  2 3 4 3 3  
Employee growth %  0.0% 50.0% 33.3% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,142 15,084 17,615 24,112 30,998  
Balance sheet change%  16.8% 6.7% 16.8% 36.9% 28.6%  
Added value  4,218.2 5,265.7 6,342.0 6,743.6 3,282.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 92 -19 -19  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  83.3% 85.0% 79.8% 82.3% 64.2%  
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 %  32.1% 36.0% 38.8% 32.3% 11.9%  
ROI %  36.6% 40.6% 44.8% 35.9% 12.7%  
ROE %  29.2% 43.1% 87.0% 57.7% 28.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  91.2% 29.7% 34.4% 45.4% 20.7%  
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, %  -136.0% 77.9% 16.1% 72.0% 458.2%  
Gearing %  0.3% 193.3% 139.7% 95.3% 342.7%  
Net interest  0 0 0 0 0  
Financing costs %  11.2% 11.6% 5.5% 5.6% 0.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.7 0.6 0.7 0.6 0.4  
Current Ratio  10.2 1.5 1.6 2.0 1.3  
Cash and cash equivalent  5,775.1 4,542.9 7,425.1 5,575.2 7,000.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  12,693.2 4,814.2 6,587.0 11,793.8 6,891.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  2,109 1,755 1,585 2,248 1,094  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,109 1,755 1,585 2,250 1,094  
EBIT / employee  2,109 1,755 1,585 2,247 1,091  
Net earnings / employee  1,628 1,238 1,144 1,635 826