Slendrian ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 2.6% 5.9% 37.9% 33.7%  
Credit score (0-100)  67 62 39 0 0  
Credit rating  BBB BBB BBB C C  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -4.9 -5.8 -5.6 -11.5 -8.5  
EBITDA  -4.9 -5.8 -5.6 -11.5 -8.5  
EBIT  -4.9 -5.8 -5.6 -11.5 -8.5  
Pre-tax profit (PTP)  -139.6 -38.9 -244.2 2.3 -9.9  
Net earnings  -137.7 -47.2 -245.2 3.1 -9.9  
Pre-tax profit without non-rec. items  -140 -38.9 -244 2.3 -9.9  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  839 684 328 218 94.1  
Interest-bearing liabilities  0.0 48.0 0.0 0.0 0.0  
Balance sheet total (assets)  844 737 333 225 101  

Net Debt  -505 -370 -215 -213 -101  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.9 -5.8 -5.6 -11.5 -8.5  
Gross profit growth  0.0% -18.1% 3.9% -106.0% 26.3%  
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)  844 737 333 225 101  
Balance sheet change%  -22.4% -12.7% -54.8% -32.3% -55.1%  
Added value  -4.9 -5.8 -5.6 -11.5 -8.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -12.8% -4.8% -45.6% -9.3% -5.2%  
ROI %  -12.9% -4.8% -46.0% 1.1% -5.4%  
ROE %  -14.3% -6.2% -48.4% 1.1% -6.3%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  99.5% 92.9% 98.7% 96.9% 93.1%  
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, %  10,247.3% 6,357.6% 3,834.6% 1,850.5% 1,189.9%  
Gearing %  0.0% 7.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.8% 1.8% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  120.1 9.7 53.7 32.2 14.4  
Current Ratio  120.1 9.7 53.7 32.2 14.4  
Cash and cash equivalent  505.5 418.3 214.7 213.4 101.1  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  275.7 314.5 232.6 218.4 94.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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