S.H. BYG ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  5.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 17.7% 8.2% 7.6% 14.2%  
Credit score (0-100)  0 11 32 33 16  
Credit rating  N/A B BB BB BB  
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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 4,019 5,380 0 0  
Gross profit  0.0 1,693 2,554 1,910 3,313  
EBITDA  0.0 151 -117 -625 -292  
EBIT  0.0 151 -117 -625 -292  
Pre-tax profit (PTP)  0.0 53.0 -249.9 141.8 -415.7  
Net earnings  0.0 53.0 -249.9 141.8 -748.7  
Pre-tax profit without non-rec. items  0.0 53.0 -250 142 -416  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 633 383 525 -224  
Interest-bearing liabilities  0.0 80.5 492 688 394  
Balance sheet total (assets)  0.0 1,071 1,922 2,613 1,394  

Net Debt  0.0 68.9 480 -732 391  
 
See the entire balance sheet

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

Net sales  0 4,019 5,380 0 0  
Net sales growth  0.0% 0.0% 33.9% -100.0% 0.0%  
Gross profit  0.0 1,693 2,554 1,910 3,313  
Gross profit growth  0.0% 0.0% 50.9% -25.2% 73.5%  
Employees  0 5 5 5 8  
Employee growth %  0.0% 0.0% 0.0% 0.0% 60.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,071 1,922 2,613 1,394  
Balance sheet change%  0.0% 0.0% 79.4% 36.0% -46.7%  
Added value  0.0 150.6 -117.2 -625.0 -291.9  
Added value %  0.0% 3.7% -2.2% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 3.7% -2.2% 0.0% 0.0%  
EBIT %  0.0% 3.7% -2.2% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 8.9% -4.6% -32.7% -8.8%  
Net Earnings %  0.0% 1.3% -4.6% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 1.3% -4.6% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 1.3% -4.6% 0.0% 0.0%  
ROA %  0.0% 14.1% -7.7% 11.9% -13.8%  
ROI %  0.0% -114.7% -31.1% 25.8% -36.3%  
ROE %  0.0% 8.4% -49.2% 31.2% -78.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 22.9% 19.9% 20.1% -13.8%  
Relative indebtedness %  0.0% 31.9% 28.6% 0.0% 0.0%  
Relative net indebtedness %  0.0% 31.6% 28.4% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 45.8% -409.7% 117.2% -133.9%  
Gearing %  0.0% 12.7% 128.3% 131.2% -176.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 243.9% 47.0% 21.6% 22.9%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.7 1.2 1.3 0.9  
Current Ratio  0.0 0.8 1.2 1.3 0.9  
Cash and cash equivalent  0.0 11.6 11.5 1,420.6 2.9  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 74.7 54.4 0.0 0.0  
Trade creditors turnover (days)  0.0 95.6 39.5 0.0 0.0  
Current assets / Net sales %  0.0% 25.3% 35.7% 0.0% 0.0%  
Net working capital  0.0 -267.3 383.0 524.8 -223.8  
Net working capital %  0.0% -6.7% 7.1% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 804 1,076 0 0  
Added value / employee  0 30 -23 -125 -36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 30 -23 -125 -36  
EBIT / employee  0 30 -23 -125 -36  
Net earnings / employee  0 11 -50 28 -94