Sliphaber Weld ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 0.0% 13.0% 6.6% 17.3%  
Credit score (0-100)  0 0 17 35 9  
Credit rating  N/A N/A BB BBB BB  
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
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 600 695 48.0  
EBITDA  0.0 0.0 331 206 -216  
EBIT  0.0 0.0 310 199 -216  
Pre-tax profit (PTP)  0.0 0.0 307.8 199.6 -215.6  
Net earnings  0.0 0.0 239.3 155.5 -215.6  
Pre-tax profit without non-rec. items  0.0 0.0 308 200 -216  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 155 0.0 0.0  
Shareholders equity total  0.0 0.0 279 435 158  
Interest-bearing liabilities  0.0 0.0 59.0 7.0 7.0  
Balance sheet total (assets)  0.0 0.0 386 559 173  

Net Debt  0.0 0.0 -116 -302 -72.7  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 600 695 48.0  
Gross profit growth  0.0% 0.0% 0.0% 15.8% -93.1%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 386 559 173  
Balance sheet change%  0.0% 0.0% 0.0% 44.7% -69.0%  
Added value  0.0 0.0 330.8 219.9 -216.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 134 -161 0  

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

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 0.0% 51.7% 28.7% -450.8%  
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 %  0.0% 0.0% 80.3% 42.2% -58.9%  
ROI %  0.0% 0.0% 90.4% 50.8% -71.0%  
ROE %  0.0% 0.0% 85.7% 43.6% -72.7%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 72.3% 77.8% 91.4%  
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, %  0.0% 0.0% -35.2% -146.4% 33.6%  
Gearing %  0.0% 0.0% 21.1% 1.6% 4.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.2% 0.1% 0.0%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 2.3 4.5 11.6  
Current Ratio  0.0 0.0 2.3 4.5 11.6  
Cash and cash equivalent  0.0 0.0 175.3 308.7 79.7  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 0.0 129.9 434.9 158.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 331 220 -216  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 331 206 -216  
EBIT / employee  0 0 310 199 -216  
Net earnings / employee  0 0 239 156 -216