Sletten Ejendomsselskab A/S

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.8% 1.6% 1.6% 1.5% 1.5%  
Credit score (0-100)  71 73 75 75 77  
Credit rating  A A A A A  
Credit limit (kDKK)  2.4 11.9 20.2 66.2 97.3  

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  1,193 1,211 1,738 2,933 3,225  
EBITDA  1,193 1,211 1,738 2,933 3,225  
EBIT  909 927 1,270 3,294 6,838  
Pre-tax profit (PTP)  568.7 802.9 995.2 2,291.1 5,951.9  
Net earnings  438.2 626.0 776.8 1,787.1 4,786.9  
Pre-tax profit without non-rec. items  569 803 995 2,291 5,952  

 
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  13,364 13,079 30,691 39,752 52,652  
Shareholders equity total  5,534 5,910 6,687 14,301 19,088  
Interest-bearing liabilities  7,238 6,859 22,794 16,887 23,723  
Balance sheet total (assets)  14,134 13,781 31,046 39,807 52,654  

Net Debt  6,470 6,157 22,439 16,881 23,721  
 
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  1,193 1,211 1,738 2,933 3,225  
Gross profit growth  1.3% 1.5% 43.5% 68.8% 10.0%  
Employees  0 0 0 0 0  
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)  14,134 13,781 31,046 39,807 52,654  
Balance sheet change%  4.2% -2.5% 125.3% 28.2% 32.3%  
Added value  1,193.5 1,210.9 1,737.9 3,761.3 6,838.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -257 -569 17,144 9,060 12,900  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  76.2% 76.5% 73.1% 112.3% 212.0%  
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 %  6.6% 6.6% 5.7% 9.3% 14.8%  
ROI %  6.7% 6.8% 5.7% 10.1% 16.8%  
ROE %  8.0% 10.9% 12.3% 17.0% 28.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  39.2% 42.9% 34.4% 46.0% 49.5%  
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, %  542.1% 508.5% 1,291.1% 575.5% 735.5%  
Gearing %  130.8% 116.1% 340.9% 118.1% 124.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 1.8% 1.9% 5.1% 4.4%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.7 0.9 0.0 0.0 0.0  
Current Ratio  0.7 0.9 0.0 0.0 0.0  
Cash and cash equivalent  767.8 702.1 354.8 6.2 2.5  

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  -378.9 -116.2 -10,853.6 -1,458.3 -1,859.8  
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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0