SHIPIT HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 1.7% 1.8% 1.4% 1.3%  
Credit score (0-100)  52 73 70 78 78  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 39.1 18.5 239.7 344.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -55.1 -139 -130 -105 -111  
EBITDA  -1,039 -439 -542 -105 -111  
EBIT  -1,039 -439 -542 -105 -111  
Pre-tax profit (PTP)  22,353.0 1,584.8 2,201.3 1,626.0 7,195.0  
Net earnings  18,981.0 1,236.2 1,719.7 2,043.3 6,807.1  
Pre-tax profit without non-rec. items  22,353 1,585 2,201 1,626 7,195  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  29,410 30,046 28,155 28,198 33,145  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  32,799 30,635 28,192 28,223 33,173  

Net Debt  -32,638 -30,312 -27,814 -23,463 -23,040  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -55.1 -139 -130 -105 -111  
Gross profit growth  -541.4% -152.0% 6.1% 19.7% -6.4%  
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)  32,799 30,635 28,192 28,223 33,173  
Balance sheet change%  194.1% -6.6% -8.0% 0.1% 17.5%  
Added value  -1,039.1 -438.8 -541.7 -105.0 -111.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  1,887.1% 316.2% 415.8% 100.4% 100.0%  
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 %  101.7% 5.2% 8.2% 15.3% 24.6%  
ROI %  112.1% 5.5% 8.3% 15.3% 24.6%  
ROE %  95.2% 4.2% 5.9% 7.3% 22.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  89.7% 98.1% 99.9% 99.9% 99.9%  
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, %  3,141.1% 6,908.4% 5,134.2% 22,344.1% 20,709.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1,901.7 97.6 1,018.7 972.2 876.8  
Current Ratio  1,901.7 97.6 1,018.7 972.2 876.8  
Cash and cash equivalent  32,638.2 30,312.1 27,814.0 23,463.5 23,039.6  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  25,125.7 5,298.7 11,442.1 906.0 971.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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