Sherpa Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
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% 10.5% 39.1% 20.7%  
Credit score (0-100)  0 0 22 0 4  
Credit rating  N/A N/A BB C 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -2.3 -55.8 -53.6  
EBITDA  0.0 0.0 -2.3 -356 -105  
EBIT  0.0 0.0 -2.3 -356 -159  
Pre-tax profit (PTP)  0.0 0.0 -6.2 -738.7 -189.2  
Net earnings  0.0 0.0 -6.2 -738.7 -189.2  
Pre-tax profit without non-rec. items  0.0 0.0 -6.2 -739 -189  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 208  
Shareholders equity total  0.0 0.0 33.8 -729 -919  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 398 30.7 411  

Net Debt  0.0 0.0 -28.1 -2.8 -195  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
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  0.0 0.0 -2.3 -55.8 -53.6  
Gross profit growth  0.0% 0.0% 0.0% -2,322.9% 3.8%  
Employees  0 0 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)  0 0 398 31 411  
Balance sheet change%  0.0% 0.0% 0.0% -92.3% 1,236.9%  
Added value  0.0 0.0 -2.3 -355.5 -104.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 153  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
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 (%)  0.0% 0.0% 100.0% 637.4% 297.0%  
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 %  0.0% 0.0% -0.6% -124.6% -17.2%  
ROI %  0.0% 0.0% -6.8% -4,273.8% 0.0%  
ROE %  0.0% 0.0% -18.5% -2,290.7% -85.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 8.5% -96.0% -69.1%  
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, %  0.0% 0.0% 1,218.6% 0.8% 186.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.1 0.0 0.2  
Current Ratio  0.0 0.0 0.1 0.0 0.2  
Cash and cash equivalent  0.0 0.0 28.1 2.8 195.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
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  0.0 0.0 -332.2 -749.4 -1,126.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -2 -356 -105  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -2 -356 -105  
EBIT / employee  0 0 -2 -356 -159  
Net earnings / employee  0 0 -6 -739 -189