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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 19.5% 16.6% 15.7%  
Credit score (0-100)  0 0 6 10 11  
Credit rating  N/A N/A B BB BB  
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) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 587 246 79  
Gross profit  0.0 0.0 530 116 -13.3  
EBITDA  0.0 0.0 268 116 -13.3  
EBIT  0.0 0.0 268 102 -32.9  
Pre-tax profit (PTP)  0.0 0.0 -74.0 94.6 -38.7  
Net earnings  0.0 0.0 -74.0 90.9 -38.7  
Pre-tax profit without non-rec. items  0.0 0.0 -74.0 94.6 -38.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 72.0 57.6 0.0  
Shareholders equity total  0.0 0.0 -34.0 56.9 18.1  
Interest-bearing liabilities  0.0 0.0 213 0.0 44.2  
Balance sheet total (assets)  0.0 0.0 200 98.8 97.0  

Net Debt  0.0 0.0 213 -21.2 44.2  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 587 246 79  
Net sales growth  0.0% 0.0% 0.0% -58.2% -68.0%  
Gross profit  0.0 0.0 530 116 -13.3  
Gross profit growth  0.0% 0.0% 0.0% -78.1% 0.0%  
Employees  0 0 0 0 0  
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)  0 0 200 99 97  
Balance sheet change%  0.0% 0.0% 0.0% -50.6% -1.8%  
Added value  0.0 0.0 268.5 101.9 -13.3  
Added value %  0.0% 0.0% 45.7% 41.5% -16.9%  
Investments  0 0 72 -29 -77  

Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 45.7% 47.3% -16.9%  
EBIT %  0.0% 0.0% 45.7% 41.5% -41.8%  
EBIT to gross profit (%)  0.0% 0.0% 50.6% 87.6% 247.5%  
Net Earnings %  0.0% 0.0% -12.6% 37.0% -49.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -12.6% 42.9% -24.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% -12.6% 38.5% -49.3%  
ROA %  0.0% 0.0% 114.7% 61.2% -33.6%  
ROI %  0.0% 0.0% 126.3% 75.6% -55.2%  
ROE %  0.0% 0.0% -37.0% 70.8% -103.2%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% -14.5% 57.6% 18.7%  
Relative indebtedness %  0.0% 0.0% 39.9% 17.1% 100.3%  
Relative net indebtedness %  0.0% 0.0% 39.9% 8.4% 100.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 79.2% -18.2% -332.6%  
Gearing %  0.0% 0.0% -624.8% 0.0% 243.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 322.2% 6.8% 26.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.5 1.1 1.2  
Current Ratio  0.0 0.0 0.5 1.1 1.2  
Cash and cash equivalent  0.0 0.0 0.0 21.2 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 70.2 29.7 450.4  
Trade creditors turnover (days)  0.0 0.0 0.0 28.2 59.6  
Current assets / Net sales %  0.0% 0.0% 21.8% 16.8% 123.4%  
Net working capital  0.0 0.0 -106.0 3.0 18.1  
Net working capital %  0.0% 0.0% -18.1% 1.2% 23.1%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0