CVR number 16276472
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

S & H AF 7/12 1991 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  2.3% 1.8% 1.9% 2.0% 2.4%  
Credit score (0-100)  66 72 69 68 63  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 1.5 0.7 0.4 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  428 469 499 476 535  
EBITDA  428 469 499 476 535  
EBIT  378 422 451 428 488  
Pre-tax profit (PTP)  208.7 333.0 366.0 295.2 275.1  
Net earnings  151.9 256.1 275.0 219.2 204.0  
Pre-tax profit without non-rec. items  209 333 366 295 275  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  7,916 9,247 9,200 9,153 9,105  
Shareholders equity total  1,849 2,044 2,247 2,406 2,550  
Interest-bearing liabilities  5,930 6,967 6,630 6,390 6,210  
Balance sheet total (assets)  8,074 9,431 9,350 9,230 9,119  
Net Debt  5,805 6,827 6,508 6,339 6,208  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  428 469 499 476 535  
Gross profit growth  6.8% 9.7% 6.3% -4.6% 12.6%  
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)  8,074 9,431 9,350 9,230 9,119  
Balance sheet change%  -1.3% 16.8% -0.9% -1.3% -1.2%  
Added value  427.7 469.1 498.7 475.6 535.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -99 1,284 -95 -95 -95  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  88.5% 90.0% 90.5% 90.1% 91.2%  
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 %  4.7% 4.8% 4.9% 4.6% 5.3%  
ROI %  5.0% 5.0% 5.1% 4.8% 5.6%  
ROE %  8.4% 13.2% 12.8% 9.4% 8.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  22.9% 21.7% 24.0% 26.1% 28.0%  
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, %  1,357.4% 1,455.3% 1,305.1% 1,332.7% 1,159.4%  
Gearing %  320.8% 340.9% 295.1% 265.6% 243.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 1.4% 1.4% 2.0% 3.4%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.1 0.1 0.1 0.0 0.0  
Current Ratio  0.2 0.1 0.1 0.1 0.0  
Cash and cash equivalent  125.5 140.2 121.7 51.5 1.9  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -871.1 -1,316.3 -1,278.2 -1,116.8 -1,066.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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