SLAGTER LUND, MIDDELFART ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  5.8% 5.8% 5.8% 5.8% 5.8%  
Bankruptcy risk  5.7% 5.8% 6.6% 5.4% 6.2%  
Credit score (0-100)  40 38 35 41 38  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  2,613 2,674 2,908 2,357 2,908  
EBITDA  -6.0 -182 199 -55.0 211  
EBIT  -52.0 -226 157 -89.0 174  
Pre-tax profit (PTP)  -77.0 -250.0 117.0 -137.0 130.2  
Net earnings  -77.0 -250.0 117.0 -137.0 130.2  
Pre-tax profit without non-rec. items  -77.0 -250 117 -137 130  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  485 441 399 365 601  
Shareholders equity total  379 129 246 108 238  
Interest-bearing liabilities  315 690 664 1,063 1,069  
Balance sheet total (assets)  1,519 1,481 1,415 1,782 1,901  

Net Debt  173 567 544 643 833  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,613 2,674 2,908 2,357 2,908  
Gross profit growth  14.9% 2.3% 8.8% -18.9% 23.4%  
Employees  7 7 6 6 6  
Employee growth %  0.0% 0.0% -14.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,519 1,481 1,415 1,782 1,901  
Balance sheet change%  6.4% -2.5% -4.5% 25.9% 6.7%  
Added value  -6.0 -182.0 199.0 -47.0 211.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -72 -88 -84 -68 199  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 -1.0 1.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  -2.0% -8.5% 5.4% -3.8% 6.0%  
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 %  -3.5% -15.1% 10.8% -5.6% 9.4%  
ROI %  -6.7% -29.9% 18.2% -8.6% 14.0%  
ROE %  -18.4% -98.4% 62.4% -77.4% 75.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  25.0% 8.7% 17.4% 6.1% 12.5%  
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, %  -2,883.3% -311.5% 273.4% -1,169.1% 394.6%  
Gearing %  83.1% 534.9% 269.9% 984.3% 448.9%  
Net interest  0 0 0 0 0  
Financing costs %  6.9% 4.8% 5.9% 5.6% 4.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.5 0.4 0.4 0.5 0.4  
Current Ratio  0.8 0.7 0.8 0.8 0.7  
Cash and cash equivalent  142.0 123.0 120.0 420.0 236.2  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -239.0 -445.0 -286.0 -327.0 -433.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -1 -26 33 -8 35  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1 -26 33 -9 35  
EBIT / employee  -7 -32 26 -15 29  
Net earnings / employee  -11 -36 20 -23 22