SH Trans IVS

IVSBankruptAdvertising protection

CVR 39557061Fabrikvej 11B, 8260 Viby JNon-scheduled passenger transport by road· NACE 4932Est. 2018 · 8 years old1 employees

Overview

SH Trans IVS is a Danish IVS based in Viby J, operating in the Non-scheduled passenger transport by road sector. Incorporated in 2018, the company has 1 employee and reported a gross profit of DKK 469.4k in its latest annual filing.

Gross profit 2020

469.4K DKK

+243% vs 2019

EBITDA margin (of gross profit)

30.5 %

+403% vs 2019

Net profit 2020

81.9K DKK

+396% vs 2019

Key ratios

See full ratios →

29.0 %

Weak

Among the 40% lowest rated companies in the industry

20192020

0.9×

Weak

Among the 30% lowest rated companies in the industry

20192020

24.2 %

Very strong

Among the 20% highest rated companies in the industry

20192020

EBITDA — year on year

DKK thousands

Key figures

Annual report 2020

Gross profit	469.4K DKK	+243%
EBITDA	143.1K DKK	+403%
Net profit	81.9K DKK	+396%
Total assets	339.1K DKK	+85%
Equity	98.5K DKK	+496%
Employees	1	—

Contact

Address

Fabrikvej 11B, 8260 Viby J

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Financial development

In its most recent annual report (2020), SH Trans IVS reported a gross profit of DKK 469.4k, an increase of 243% on the year before. The figures on this page draw on 2 annual filings covering 2019 to 2020. The bottom line showed a net profit of DKK 81.9k, and the EBITDA margin stood at 30.5%.

At the end of 2020, equity financed 29% of the balance sheet, and current assets covered short-term debt 0.9 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2020	2019
Gross profit	469	137
Staff expenses	-326	-108
EBITDA	143	28
Depreciation & amort.	-2	-0
EBIT	141	28
Net financials	-31	-7
Profit before tax	110	21
Tax	28	5
Net profit	82	17

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Balance sheet

DKK thousands

Item	2020	2019
Total assets	339	183
Equity	98	17
Long-term debt	0	0
Short-term debt	237	166
Total debt	237	166

Financial ratios

5-year trend

EBITDA margin (of gross profit)

30.5 %

20192020

Equity ratio

29.0 %

Weak

Among the 40% lowest rated companies in the industry

20192020

Return on equity

83.2 %

Very strong

Among the 10% highest rated companies in the industry

20192020

Net profit margin (of gross profit)

17.5 %

20192020

Asset turnover (of gross profit)

1.38×

20192020

Debt / equity

2.44×

Weak

Among the 30% lowest rated companies in the industry

20192020

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 10% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 20% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 20% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioWeak

Among the 30% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 30% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 40% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 30% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 20% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 30% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 40% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 40% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 30% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 30% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 30% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 30% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 10% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 20% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalVery strong

Among the 10% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2020
Filed via CVR / Virk · Period 2019-04-01 – 2020-03-31
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-05-01 – 2019-03-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


SH Sharmaarke Hassan Bare Abdi Chief Executive Officer	Chief Executive Officer	2018 – 2020
FH Farah Hassan Bare Abdi Management	Management	2020 – 2020
CA Carsten Aastrup Management	Management	2018 – 2018

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Sharmaarke Hassan Bare Abdi	Individual	100%	100%	2021
Farah Hassan Bare Abdi	Individual	100%	100%	2020
Team Choice Care ApS	Company	100%	100%	2020
CABITAL FINANS A/S	Company	100%	100%	2018