SHA B&C ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  7.5% 7.5% 7.5% 7.5% 7.5%  
Bankruptcy risk  0.0% 0.0% 19.8% 13.4% 6.5%  
Credit score (0-100)  0 0 5 16 35  
Credit rating  N/A N/A B BB BBB  
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
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -3.6 275 798  
EBITDA  0.0 0.0 -3.6 79.7 -326  
EBIT  0.0 0.0 -3.6 79.7 -352  
Pre-tax profit (PTP)  0.0 0.0 -3.6 54.4 -372.3  
Net earnings  0.0 0.0 -3.1 41.7 -345.5  
Pre-tax profit without non-rec. items  0.0 0.0 -3.6 54.4 -372  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 174  
Shareholders equity total  0.0 0.0 36.9 78.6 83.1  
Interest-bearing liabilities  0.0 0.0 0.0 16.7 596  
Balance sheet total (assets)  0.0 0.0 78.6 384 954  

Net Debt  0.0 0.0 -14.3 -243 564  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

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 -3.6 275 798  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 190.1%  
Employees  0 0 2 1 3  
Employee growth %  0.0% 0.0% 0.0% -50.0% 200.0%  
Employee expenses  0.0 0.0 -88.4 0.0 0.0  
Balance sheet total (assets)  0 0 79 384 954  
Balance sheet change%  0.0% 0.0% 0.0% 388.0% 148.6%  
Added value  0.0 0.0 84.8 79.7 -326.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 148  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 29.0% -44.1%  
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% -4.6% 34.9% -52.6%  
ROI %  0.0% 0.0% -9.8% 111.3% -89.4%  
ROE %  0.0% 0.0% -8.5% 72.2% -427.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 46.9% 20.5% 8.7%  
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, %  0.0% 0.0% 397.1% -305.0% -173.1%  
Gearing %  0.0% 0.0% 0.0% 21.2% 717.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 315.1% 6.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.9 1.3 0.9  
Current Ratio  0.0 0.0 1.9 1.3 0.9  
Cash and cash equivalent  0.0 0.0 14.3 259.7 31.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 36.9 91.5 -90.9  
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
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 42 80 -109  
Employee expenses / employee  0 0 -44 0 0  
EBITDA / employee  0 0 -2 80 -109  
EBIT / employee  0 0 -2 80 -117  
Net earnings / employee  0 0 -2 42 -115