SHA B&C ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHA B&C ApS
SHA B&C ApS (CVR number: 42434566) is a company from KØBENHAVN. The company recorded a gross profit of -91.1 kDKK in 2024. The operating profit was -112.3 kDKK, while net earnings were -119.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -163 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SHA B&C ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.60 | 274.94 | 797.61 | -91.11 |
EBIT | -3.60 | 79.70 | - 351.96 | - 112.31 |
Net earnings | -3.13 | 41.70 | - 345.52 | - 119.48 |
Shareholders equity total | 36.88 | 78.58 | 83.06 | 63.57 |
Balance sheet total (assets) | 78.59 | 383.56 | 953.69 | 235.95 |
Net debt | -14.29 | - 243.04 | 571.33 | 4.64 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.6 % | 34.9 % | -52.6 % | -15.4 % |
ROE | -8.5 % | 72.2 % | -427.5 % | -163.0 % |
ROI | -9.8 % | 111.3 % | -88.7 % | -24.3 % |
Economic value added (EVA) | -3.60 | 59.23 | - 332.04 | - 143.68 |
Solvency | ||||
Equity ratio | 46.9 % | 20.5 % | 8.7 % | 26.9 % |
Gearing | 21.2 % | 725.7 % | 7.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 1.3 | 0.9 | 1.4 |
Current ratio | 1.9 | 1.3 | 0.9 | 1.4 |
Cash and cash equivalents | 14.29 | 259.72 | 31.41 | 0.06 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.