CVR number 29216053
Industry 64.2020 Activities of holding companies

SHARK HOLDING 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.9% 1.0% 0.8% 0.7% 0.7%  
Credit score (0-100)  90 87 92 94 93  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  523.8 604.0 1,104.5 1,115.6 1,320.8  
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  1,137 2,081 2,836 927 1,915  
Gross profit  901 1,982 2,767 890 1,879  
EBITDA  901 1,982 2,767 890 1,879  
EBIT  901 1,982 2,767 890 1,879  
Pre-tax profit (PTP)  894.0 1,951.0 2,779.0 967.0 1,963.6  
Net earnings  894.0 1,959.0 2,776.0 951.0 1,946.0  
Pre-tax profit without non-rec. items  894 1,951 2,779 967 1,964  
 
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 0.0 0.0 0.0  
Shareholders equity total  6,463 8,421 10,985 11,722 13,449  
Interest-bearing liabilities  1,929 305 14.0 14.0 14.4  
Balance sheet total (assets)  9,057 9,402 11,751 12,009 13,993  
Net Debt  1,128 306 14.0 14.0 14.4  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  1,137 2,081 2,836 927 1,915  
Net sales growth  0.0% 83.0% 36.3% -67.3% 106.6%  
Gross profit  901 1,982 2,767 890 1,879  
Gross profit growth  0.0% 120.0% 39.6% -67.8% 111.1%  
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)  9,057 9,402 11,751 12,009 13,993  
Balance sheet change%  6.7% 3.8% 25.0% 2.2% 16.5%  
Added value  901.0 1,982.0 2,767.0 890.0 1,878.5  
Added value %  79.2% 95.2% 97.6% 96.0% 98.1%  
Investments  0 0 0 0 0  
Net sales trend  0.0 1.0 2.0 -1.0 1.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  79.2% 95.2% 97.6% 96.0% 98.1%  
EBIT %  79.2% 95.2% 97.6% 96.0% 98.1%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  78.6% 94.1% 97.9% 102.6% 101.6%  
Profit before depreciation and extraordinary items %  78.6% 94.1% 97.9% 102.6% 101.6%  
Pre tax profit less extraordinaries %  78.6% 93.8% 98.0% 104.3% 102.5%  
ROA %  10.4% 21.5% 26.4% 8.2% 15.1%  
ROI %  11.1% 23.1% 28.3% 8.5% 15.6%  
ROE %  12.3% 26.3% 28.6% 8.4% 15.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  71.4% 89.6% 93.5% 97.6% 96.1%  
Relative indebtedness %  228.1% 47.1% 27.0% 31.0% 28.4%  
Relative net indebtedness %  157.7% 47.2% 27.0% 31.0% 28.4%  
Net int. bear. debt to EBITDA, %  125.2% 15.4% 0.5% 1.6% 0.8%  
Gearing %  29.8% 3.6% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.7% 5.6% 14.3% 4.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 1.7 2.8 8.7 4.7  
Current Ratio  0.9 1.7 2.8 8.7 4.7  
Cash and cash equivalent  801.0 -1.0 0.0 0.0 0.0  

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 %  210.6% 79.8% 76.6% 270.0% 134.3%  
Net working capital  -224.0 679.0 1,406.0 2,216.0 2,028.9  
Net working capital %  -19.7% 32.6% 49.6% 239.1% 105.9%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  1,137 2,081 2,836 927 1,915  
Added value / employee  901 1,982 2,767 890 1,879  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  901 1,982 2,767 890 1,879  
EBIT / employee  901 1,982 2,767 890 1,879  
Net earnings / employee  894 1,959 2,776 951 1,946