CVR number 40525351
Industry 64.3030 Trusts, funds and similar financial entities

SSH Invest ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.8% 1.8% 2.2% 1.8% 1.9%  
Credit score (0-100)  61 72 65 70 69  
Credit rating  BBB A BBB A A  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  317 324 146 323 201  
Gross profit  317 324 146 323 201  
EBITDA  317 324 146 323 201  
EBIT  317 324 146 323 201  
Pre-tax profit (PTP)  -494.7 135.8 -48.6 131.5 -10.9  
Net earnings  -494.7 135.8 -48.6 131.5 -10.9  
Pre-tax profit without non-rec. items  -495 136 -48.6 131 -10.9  
 
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  6,437 6,552 6,552 6,552 15,652  
Shareholders equity total  -440 -304 -354 -223 -233  
Interest-bearing liabilities  7,091 6,963 6,838 6,816 15,755  
Balance sheet total (assets)  6,776 6,788 6,628 6,738 15,819  
Net Debt  6,961 6,912 6,762 6,630 15,588  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  317 324 146 323 201  
Net sales growth  0.0% 2.2% -54.9% 120.7% -37.8%  
Gross profit  317 324 146 323 201  
Gross profit growth  0.0% 2.2% -54.9% 120.7% -37.8%  
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)  6,776 6,788 6,628 6,738 15,819  
Balance sheet change%  0.0% 0.2% -2.4% 1.7% 134.8%  
Added value  317.5 324.4 146.3 323.0 201.0  
Added value %  100.0% 100.0% 100.0% 100.0% 100.0%  
Investments  6,437 116 0 0 9,100  
Net sales trend  0.0 1.0 -1.0 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 %  100.0% 100.0% 100.0% 100.0% 100.0%  
EBIT %  100.0% 100.0% 100.0% 100.0% 100.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -155.8% 41.9% -33.2% 40.7% -5.4%  
Profit before depreciation and extraordinary items %  -155.8% 41.9% -33.2% 40.7% -5.4%  
Pre tax profit less extraordinaries %  -155.8% 41.9% -33.2% 40.7% -5.4%  
ROA %  4.4% 4.5% 2.1% 4.6% 1.7%  
ROI %  4.5% 4.6% 2.1% 4.7% 1.8%  
ROE %  -7.3% 2.0% -0.7% 2.0% -0.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -6.1% -4.3% -5.1% -3.2% -1.5%  
Relative indebtedness %  2,233.7% 2,146.4% 4,672.2% 2,110.0% 7,839.7%  
Relative net indebtedness %  2,192.6% 2,130.8% 4,620.5% 2,052.6% 7,756.9%  
Net int. bear. debt to EBITDA, %  2,192.6% 2,130.8% 4,620.5% 2,052.6% 7,756.9%  
Gearing %  -1,612.7% -2,291.0% -1,931.7% -3,062.9% -6,749.0%  
Net interest  0 0 0 0 0  
Financing costs %  22.9% 2.7% 2.8% 2.8% 1.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 0.6 0.2 0.5 0.2  
Current Ratio  0.8 0.6 0.2 0.5 0.2  
Cash and cash equivalent  130.4 50.7 75.7 185.2 166.4  

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 %  106.8% 72.8% 51.7% 57.3% 82.8%  
Net working capital  -109.9 -178.2 -241.0 -154.7 -565.6  
Net working capital %  -34.6% -54.9% -164.7% -47.9% -281.4%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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