Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SH INVEST, SKJERN A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.6% 0.6% 1.0% 0.5% 1.5% 1.2% 8.3% 8.3%   Credit score (0-100)   98 97 85 98 75 80 29 29   Credit rating   AA AA A AA A A BB BB   Credit limit (kDKK)   605.9 566.5 303.4 897.9 25.4 297.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,648 1,957 1,594 2,513 2,031 4,906 0.0 0.0   EBITDA   2,648 1,957 1,594 2,513 2,031 4,906 0.0 0.0   EBIT   1,332 641 278 1,197 715 4,856 0.0 0.0   Pre-tax profit (PTP)   1,097.4 560.3 450.9 956.8 725.6 5,616.6 0.0 0.0   Net earnings   856.0 437.1 351.7 719.2 565.9 4,151.5 0.0 0.0   Pre-tax profit without non-rec. items   1,097 560 451 957 726 5,617 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   15,207 13,891 12,575 11,259 9,943 950 0.0 0.0   Shareholders equity total   4,861 5,299 5,650 6,370 4,935 9,087 8,337 8,337   Interest-bearing liabilities   11,509 9,398 6,025 5,648 801 784 0.0 0.0   Balance sheet total (assets)   17,521 15,839 14,789 19,670 19,610 17,365 8,337 8,337   Net Debt   10,494 8,998 5,373 -1,204 -8,132 -14,630 -8,337 -8,337     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,648 1,957 1,594 2,513 2,031 4,906 0.0 0.0   Gross profit growth   52.8% -26.1% -18.5% 57.6% -19.2% 141.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,521 15,839 14,789 19,670 19,610 17,365 8,337 8,337   Balance sheet change%   -4.2% -9.6% -6.6% 33.0% -0.3% -11.5% -52.0% 0.0%   Added value   2,648.4 1,956.7 1,594.5 2,513.0 2,030.8 4,906.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,632 -2,632 -2,632 -2,632 -2,632 -8,606 -1,449 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   50.3% 32.7% 17.5% 47.6% 35.2% 99.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.5% 3.9% 3.3% 7.1% 6.4% 39.6% 0.0% 0.0%   ROI %   7.7% 4.0% 3.5% 9.1% 12.2% 85.0% 0.0% 0.0%   ROE %   19.3% 8.6% 6.4% 12.0% 10.0% 59.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   67.2% 69.1% 76.4% 61.1% 25.2% 52.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   396.2% 459.9% 337.0% -47.9% -400.4% -298.2% 0.0% 0.0%   Gearing %   236.7% 177.4% 106.6% 88.7% 16.2% 8.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 0.9% 0.7% 4.5% 16.4% 215.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.7 0.5 1.1 42.3 1.3 7.8 0.0 0.0   Current Ratio   0.7 0.5 1.1 42.3 1.3 7.8 0.0 0.0   Cash and cash equivalent   1,014.8 399.9 652.6 6,852.3 8,933.0 15,414.3 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,095.8 -2,219.5 -410.6 4,555.0 -2,680.6 1,460.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0