SH91 Holding IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.7% 10.6% 28.9%  
Credit score (0-100)  0 0 30 24 3  
Credit rating  N/A N/A BB BB B  
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) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 658 24.0 -14.3  
EBITDA  0.0 0.0 235 -107 -14.3  
EBIT  0.0 0.0 233 -117 -51.6  
Pre-tax profit (PTP)  0.0 0.0 231.1 -119.0 -53.1  
Net earnings  0.0 0.0 180.2 -114.0 -53.1  
Pre-tax profit without non-rec. items  0.0 0.0 231 -119 -53.1  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 47.3 38.0 0.0  
Shareholders equity total  0.0 0.0 180 66.0 12.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 262 119 14.0  

Net Debt  0.0 0.0 -215 -56.0 -13.3  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 658 24.0 -14.3  
Gross profit growth  0.0% 0.0% 0.0% -96.3% 0.0%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 262 119 14  
Balance sheet change%  0.0% 0.0% 0.0% -54.6% -88.2%  
Added value  0.0 0.0 235.3 -114.5 -14.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 45 -19 -75  

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

Profitability 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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% 0.0% 35.4% -487.5% 361.0%  
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 %  0.0% 0.0% 88.8% -61.4% -77.6%  
ROI %  0.0% 0.0% 129.2% -95.1% -131.5%  
ROE %  0.0% 0.0% 100.0% -92.6% -135.4%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 68.7% 55.5% 89.2%  
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% 0.0% -91.3% 52.3% 93.1%  
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 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 2.6 1.5 9.2  
Current Ratio  0.0 0.0 2.6 1.5 9.2  
Cash and cash equivalent  0.0 0.0 214.9 56.0 13.3  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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 0.0 132.9 28.0 12.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 235 -115 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 235 -107 0  
EBIT / employee  0 0 233 -117 0  
Net earnings / employee  0 0 180 -114 0