CVR number 36538589
Industry 46.6600 Wholesale of other office machinery and equipment

SHARP BUSINESS SYSTEMS DANMARK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.5% 1.8% 1.0% 1.0% 1.1%  
Credit score (0-100)  78 72 85 87 83  
Credit rating  A A A A A  
Credit limit (kDKK)  40.3 5.1 643.2 737.4 429.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  17,930 21,279 22,345 18,522 16,866  
EBITDA  1,230 659 1,463 1,366 1,009  
EBIT  899 -5.9 859 902 773  
Pre-tax profit (PTP)  255.9 -200.9 780.5 620.9 157.0  
Net earnings  140.9 -193.1 624.4 518.6 128.3  
Pre-tax profit without non-rec. items  256 -201 780 621 157  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  1,107 1,340 1,074 747 530  
Shareholders equity total  2,685 4,454 5,078 5,597 5,725  
Interest-bearing liabilities  17,200 12,514 12,876 15,487 12,530  
Balance sheet total (assets)  25,400 26,704 25,551 27,365 24,198  
Net Debt  13,328 11,477 9,926 9,201 9,860  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  17,930 21,279 22,345 18,522 16,866  
Gross profit growth  -5.0% 18.7% 5.0% -17.1% -8.9%  
Employees  30 34 33 28 25  
Employee growth %  0.0% 13.3% -2.9% -15.2% -10.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  25,400 26,704 25,551 27,365 24,198  
Balance sheet change%  -4.7% 5.1% -4.3% 7.1% -11.6%  
Added value  1,230.4 658.6 1,462.8 1,506.2 1,009.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -116 -432 -871 -791 -453  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  5.0% -0.0% 3.8% 4.9% 4.6%  
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 %  3.5% 0.0% 3.3% 3.5% 3.0%  
ROI %  4.5% 0.0% 4.7% 4.7% 4.0%  
ROE %  5.4% -5.4% 13.1% 9.7% 2.3%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  10.6% 16.7% 19.9% 20.5% 23.7%  
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, %  1,083.2% 1,742.5% 678.5% 673.4% 976.9%  
Gearing %  640.6% 281.0% 253.6% 276.7% 218.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 1.4% 0.7% 2.1% 4.5%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.7 0.7 0.7 0.8 0.8  
Current Ratio  1.1 1.2 1.2 1.2 1.3  
Cash and cash equivalent  3,872.4 1,037.0 2,950.6 6,286.3 2,670.8  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  2,690.3 4,953.1 4,004.5 4,850.1 5,194.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  41 19 44 54 40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  41 19 44 49 40  
EBIT / employee  30 -0 26 32 31  
Net earnings / employee  5 -6 19 19 5