SHC Østbanegade P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  0.0% 8.7% 27.5% 33.0% 13.9%  
Credit score (0-100)  0 27 1 0 16  
Credit rating  N/A BB B C BB  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 527 155 -1,235 1,561  
EBITDA  0.0 -341 -1,109 -2,037 615  
EBIT  0.0 -355 -1,130 -2,065 599  
Pre-tax profit (PTP)  0.0 -364.4 -1,163.7 -2,079.4 631.7  
Net earnings  0.0 -364.4 -1,163.7 -2,079.4 631.7  
Pre-tax profit without non-rec. items  0.0 -364 -1,164 -2,079 632  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 19.8 10.6  
Shareholders equity total  0.0 35.6 -1,128 -3,207 -2,576  
Interest-bearing liabilities  0.0 808 1,401 382 0.7  
Balance sheet total (assets)  0.0 1,895 2,004 3,095 3,997  

Net Debt  0.0 617 1,130 -474 -525  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 527 155 -1,235 1,561  
Gross profit growth  0.0% 0.0% -70.7% 0.0% 0.0%  
Employees  0 2 3 2 1  
Employee growth %  0.0% 0.0% 50.0% -33.3% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,895 2,004 3,095 3,997  
Balance sheet change%  0.0% 0.0% 5.7% 54.5% 29.2%  
Added value  0.0 -341.3 -1,109.2 -2,044.1 615.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 35 -42 -30 -32  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% -67.4% -730.9% 167.3% 38.4%  
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% -18.7% -45.0% -43.8% 9.8%  
ROI %  0.0% -29.0% -86.0% -231.6% 330.2%  
ROE %  0.0% -1,024.2% -114.1% -81.6% 17.8%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 1.9% -36.0% -51.0% -39.2%  
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% -180.8% -101.9% 23.3% -85.2%  
Gearing %  0.0% 2,270.3% -124.2% -11.9% -0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.3% 3.1% 1.6% 0.1%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.5 0.3 0.3 0.4  
Current Ratio  0.0 0.5 0.3 0.3 0.4  
Cash and cash equivalent  0.0 190.9 271.7 855.7 525.3  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 -787.0 -2,337.4 -4,441.0 -3,806.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -171 -370 -1,022 615  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -171 -370 -1,018 615  
EBIT / employee  0 -178 -377 -1,033 599  
Net earnings / employee  0 -182 -388 -1,040 632