SJ HOBRO HOLDING 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  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.3% 1.2% 1.0% 7.4%  
Credit score (0-100)  0 82 83 89 34  
Credit rating  N/A A A A BBB  
Credit limit (kDKK)  0.0 35.5 91.8 489.4 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 1,596 2,565 -2,339  
Gross profit  0.0 -7.5 1,633 2,500 -2,343  
EBITDA  0.0 -7.5 1,633 2,500 -2,343  
EBIT  0.0 -7.5 1,633 2,500 -2,343  
Pre-tax profit (PTP)  0.0 888.9 1,613.8 2,444.6 -2,423.3  
Net earnings  0.0 888.9 1,609.9 2,467.6 -2,415.9  
Pre-tax profit without non-rec. items  0.0 889 1,614 2,445 -2,423  

 
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 0.0 585 585 585  
Shareholders equity total  0.0 2,337 3,947 6,415 3,999  
Interest-bearing liabilities  0.0 0.8 609 1,487 1,662  
Balance sheet total (assets)  0.0 2,538 5,047 8,598 5,757  

Net Debt  0.0 0.8 594 1,472 1,589  
 
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 1,596 2,565 -2,339  
Net sales growth  0.0% 0.0% 0.0% 60.7% -191.2%  
Gross profit  0.0 -7.5 1,633 2,500 -2,343  
Gross profit growth  0.0% 0.0% 0.0% 53.1% 0.0%  
Employees  0 1 1 1 1  
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 2,538 5,047 8,598 5,757  
Balance sheet change%  0.0% 0.0% 98.9% 70.4% -33.0%  
Added value  0.0 -7.5 1,633.1 2,500.0 -2,343.0  
Added value %  0.0% 0.0% 102.3% 97.5% 100.2%  
Investments  0 0 585 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 102.3% 97.5% 100.2%  
EBIT %  0.0% 0.0% 102.3% 97.5% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 100.9% 96.2% 103.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 100.9% 96.2% 103.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 101.1% 95.3% 103.6%  
ROA %  0.0% 35.0% 43.1% 36.6% -32.6%  
ROI %  0.0% 38.0% 47.4% 40.1% -34.5%  
ROE %  0.0% 38.0% 51.2% 47.6% -46.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 92.1% 78.2% 74.6% 69.5%  
Relative indebtedness %  0.0% 0.0% 68.9% 85.1% -75.2%  
Relative net indebtedness %  0.0% 0.0% 68.0% 84.6% -72.1%  
Net int. bear. debt to EBITDA, %  0.0% -10.5% 36.4% 58.9% -67.8%  
Gearing %  0.0% 0.0% 15.4% 23.2% 41.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.6% 5.3% 5.2%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.3 0.8 0.4 0.2  
Current Ratio  0.0 1.3 0.8 0.4 0.2  
Cash and cash equivalent  0.0 0.0 15.0 14.6 72.6  

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 -3.7  
Trade creditors turnover (days)  0.0 0.0 180.3 28.1 65.4  
Current assets / Net sales %  0.0% 0.0% 54.5% 34.8% -16.7%  
Net working capital  0.0 66.3 -229.7 -1,292.0 -1,368.8  
Net working capital %  0.0% 0.0% -14.4% -50.4% 58.5%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 1,596 2,565 -2,339  
Added value / employee  0 -8 1,633 2,500 -2,343  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -8 1,633 2,500 -2,343  
EBIT / employee  0 -8 1,633 2,500 -2,343  
Net earnings / employee  0 889 1,610 2,468 -2,416