SH Malerentreprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.6% 7.4% 3.3% 4.1% 5.4%  
Credit score (0-100)  35 35 56 50 42  
Credit rating  BB BBB BBB BBB BBB  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  3,854 4,226 5,821 4,817 3,506  
EBITDA  184 109 247 24.3 -2.9  
EBIT  184 99.8 221 -37.5 -56.6  
Pre-tax profit (PTP)  183.2 99.0 213.6 -77.6 -56.6  
Net earnings  141.2 76.6 164.9 -77.6 -56.6  
Pre-tax profit without non-rec. items  183 99.0 213 -77.6 -56.6  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 20.0 81.0 215 306  
Shareholders equity total  473 550 715 637 580  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,409 2,117 2,147 1,253 1,995  

Net Debt  -197 -180 -602 -53.0 -426  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,854 4,226 5,821 4,817 3,506  
Gross profit growth  0.0% 9.6% 37.7% -17.3% -27.2%  
Employees  0 0 0 0 7  
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)  1,409 2,117 2,147 1,253 1,995  
Balance sheet change%  0.0% 50.3% 1.4% -41.7% 59.3%  
Added value  184.0 108.8 247.2 -11.2 -2.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 11 35 72 38  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  4.8% 2.4% 3.8% -0.8% -1.6%  
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 %  13.0% 5.6% 10.0% -4.6% -3.5%  
ROI %  38.7% 19.3% 33.7% -11.5% -9.3%  
ROE %  29.8% 15.0% 26.1% -11.5% -9.3%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  33.6% 26.0% 33.3% 50.9% 29.1%  
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, %  -106.8% -165.2% -243.4% -217.8% 14,940.2%  
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 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.4 1.3 1.4 1.6 1.2  
Current Ratio  1.5 1.3 1.4 1.7 1.2  
Cash and cash equivalent  196.6 179.7 601.9 53.0 426.2  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  473.5 530.1 633.7 422.4 274.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 -8  
Net earnings / employee  0 0 0 0 -8