S.H.J. HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 4.4% 5.1% 1.5% 2.3%  
Credit score (0-100)  61 47 42 75 63  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 15.6 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -20.8 -6.0 -20.8 -53.8 -23.1  
EBITDA  -20.8 -6.0 -20.8 -53.8 -23.1  
EBIT  -20.8 -6.0 -20.8 -53.8 -23.1  
Pre-tax profit (PTP)  135.6 -129.2 135.6 4,112.3 -1,210.1  
Net earnings  135.6 -129.2 135.6 4,112.3 -1,210.1  
Pre-tax profit without non-rec. items  136 -129 136 4,112 -1,210  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  697 364 697 4,752 3,542  
Interest-bearing liabilities  735 13.0 6.6 737 8.5  
Balance sheet total (assets)  1,443 387 714 5,500 3,561  

Net Debt  716 13.0 -12.4 -2,397 -2,338  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -20.8 -6.0 -20.8 -53.8 -23.1  
Gross profit growth  -345.4% 70.9% -244.2% -158.8% 57.0%  
Employees  0 1 1 0 0  
Employee growth %  -100.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,443 387 714 5,500 3,561  
Balance sheet change%  123.5% -73.2% 84.4% 670.0% -35.2%  
Added value  -20.8 -6.0 -20.8 -53.8 -23.1  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  13.0% -14.1% 24.7% 160.7% -26.7%  
ROI %  13.1% -14.3% 25.1% 161.2% -26.8%  
ROE %  20.5% -24.4% 25.6% 150.9% -29.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  48.3% 94.0% 97.6% 86.4% 99.5%  
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, %  -3,442.2% -215.0% 59.5% 4,451.1% 10,102.4%  
Gearing %  105.4% 3.6% 1.0% 15.5% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.7% 236.6% 0.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 3.1 1.1 7.1 180.8  
Current Ratio  1.0 3.1 1.1 7.1 180.8  
Cash and cash equivalent  19.0 0.0 19.0 3,133.8 2,346.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  2.0 48.1 2.0 1,736.5 1,129.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -6 -21 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -6 -21 0 0  
EBIT / employee  0 -6 -21 0 0  
Net earnings / employee  0 -129 136 0 0