SLACON 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  15.4% 4.5% 2.2% 4.4% 8.2%  
Credit score (0-100)  12 45 66 46 30  
Credit rating  BB BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.1 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  -2.7 542 1,327 844 155  
EBITDA  -2.7 532 747 229 -14.9  
EBIT  -2.7 532 747 229 -14.9  
Pre-tax profit (PTP)  -2.9 532.6 672.1 339.7 54.2  
Net earnings  -2.9 532.6 557.0 287.4 54.2  
Pre-tax profit without non-rec. items  -2.9 533 672 340 54.2  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  117 650 1,124 1,311 565  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  119 736 1,305 1,414 569  

Net Debt  -119 -470 -1,037 -1,282 -568  
 
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  -2.7 542 1,327 844 155  
Gross profit growth  47.9% 0.0% 144.7% -36.4% -81.6%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -10.0 -580.0 -615.0 -170.0  
Balance sheet total (assets)  119 736 1,305 1,414 569  
Balance sheet change%  -2.3% 516.0% 77.3% 8.4% -59.8%  
Added value  -2.7 542.4 1,327.1 844.2 155.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 -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 (%)  100.0% 98.2% 56.3% 27.2% -9.6%  
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 %  -2.2% 124.8% 73.2% 25.0% 5.5%  
ROI %  -2.3% 139.2% 84.3% 27.9% 5.8%  
ROE %  -2.4% 139.0% 62.8% 23.6% 5.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  97.9% 88.3% 86.1% 92.7% 99.4%  
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, %  4,400.6% -88.3% -138.8% -559.4% 3,819.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  47.8 8.5 7.2 13.8 162.5  
Current Ratio  47.8 8.5 7.2 13.8 162.5  
Cash and cash equivalent  118.8 469.9 1,037.2 1,282.4 567.6  

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  116.9 201.3 547.2 1,310.9 103.3  
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  0 0 0 0 155  
Employee expenses / employee  0 0 0 0 -170  
EBITDA / employee  0 0 0 0 -15  
EBIT / employee  0 0 0 0 -15  
Net earnings / employee  0 0 0 0 54