Sydhavn Jern Skrot ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 2.4% 7.1% 6.2% 7.1%  
Credit score (0-100)  55 65 35 38 33  
Credit rating  BBB 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  859 745 825 0.0 0.0  
EBITDA  310 522 -89.8 0.0 0.0  
EBIT  294 506 -114 0.0 0.0  
Pre-tax profit (PTP)  294.4 506.1 -114.5 0.0 0.0  
Net earnings  294.4 376.4 -116.2 0.0 0.0  
Pre-tax profit without non-rec. items  294 506 -114 0.0 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  62.1 46.6 65.0 65.0 65.0  
Shareholders equity total  516 892 776 776 776  
Interest-bearing liabilities  350 130 0.0 1.7 1.7  
Balance sheet total (assets)  1,102 1,122 1,379 1,379 1,379  

Net Debt  -200 -408 -465 -464 -464  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  859 745 825 0.0 0.0  
Gross profit growth  34.2% -13.2% 10.6% -100.0% 0.0%  
Employees  2 1 0 0 0  
Employee growth %  0.0% -50.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,102 1,122 1,379 1,379 1,379  
Balance sheet change%  170.2% 1.8% 23.0% 0.0% 0.0%  
Added value  310.0 521.8 -89.8 24.0 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  47 -31 -6 0 0  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  34.3% 67.9% -13.8% 0.0% 0.0%  
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 %  39.0% 45.5% -9.1% 0.0% 0.0%  
ROI %  54.2% 53.6% -12.7% 0.0% 0.0%  
ROE %  79.9% 53.5% -13.9% 0.0% 0.0%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  46.8% 79.5% 56.3% 56.3% 56.3%  
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, %  -64.7% -78.2% 517.8% 0.0% 0.0%  
Gearing %  67.8% 14.5% 0.0% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.9% -0.1% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.4 3.7 1.8 1.8 1.8  
Current Ratio  1.4 3.7 1.8 1.8 1.8  
Cash and cash equivalent  550.4 537.6 465.2 465.2 465.2  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  237.8 629.7 495.1 495.1 495.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  155 522 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  155 522 0 0 0  
EBIT / employee  147 506 0 0 0  
Net earnings / employee  147 376 0 0 0