SHS International 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  2.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 17.1% 14.4% 17.3% 11.5%  
Credit score (0-100)  0 12 17 10 22  
Credit rating  N/A BB 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 0 0 0 0  
Gross profit  0.0 -29.6 -33.9 -34.1 -101  
EBITDA  0.0 -29.6 -33.9 -34.1 -101  
EBIT  0.0 -29.6 -33.9 -34.1 -101  
Pre-tax profit (PTP)  0.0 -31.8 -34.7 -34.1 -100.8  
Net earnings  0.0 -31.8 -34.7 -34.1 -100.8  
Pre-tax profit without non-rec. items  0.0 -31.8 -34.7 -34.1 -101  

 
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 -69.7 -104 -138 -239  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 200  
Balance sheet total (assets)  0.0 5.0 12.7 1.9 154  

Net Debt  0.0 -0.3 -12.5 -1.9 104  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
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 -29.6 -33.9 -34.1 -101  
Gross profit growth  0.0% 0.0% -14.4% -0.8% -195.6%  
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)  0 5 13 2 154  
Balance sheet change%  0.0% 0.0% 155.6% -85.0% 7,957.9%  
Added value  0.0 -29.6 -33.9 -34.1 -100.8  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
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% 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 %  0.0% -39.6% -35.3% -26.5% -37.8%  
ROI %  0.0% 0.0% 0.0% 0.0% -100.8%  
ROE %  0.0% -640.1% -392.4% -467.2% -129.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -93.3% -89.2% -98.6% -60.9%  
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, %  0.0% 0.9% 36.9% 5.6% -103.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% -83.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.1 0.1 0.0 0.3  
Current Ratio  0.0 0.1 0.1 0.0 0.3  
Cash and cash equivalent  0.0 0.3 12.5 1.9 95.9  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 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 -69.7 -104.4 -138.5 -279.3  
Net working capital %  0.0% 0.0% 0.0% 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 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