SLOTSLØVEN MASKINPARK ApS

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 3.4% 1.4% 0.9% 19.2%  
Credit score (0-100)  93 54 77 88 6  
Credit rating  AA BBB A A B  
Credit limit (kDKK)  1,042.4 0.0 53.8 650.7 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,802 2,188 3,442 4,220 14,292  
EBITDA  2,802 2,188 3,442 4,220 14,292  
EBIT  639 -426 489 950 11,281  
Pre-tax profit (PTP)  714.9 -466.5 419.1 919.9 11,227.9  
Net earnings  557.6 -363.9 227.2 957.8 8,629.6  
Pre-tax profit without non-rec. items  715 -467 419 920 11,228  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  7,314 8,918 12,233 9,901 0.0  
Shareholders equity total  11,413 7,049 7,277 8,234 16,864  
Interest-bearing liabilities  0.0 762 4,272 1,792 1,437  
Balance sheet total (assets)  12,108 8,919 12,332 10,772 21,524  

Net Debt  -30.7 762 4,264 1,788 1,433  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,802 2,188 3,442 4,220 14,292  
Gross profit growth  0.7% -21.9% 57.3% 22.6% 238.7%  
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)  12,108 8,919 12,332 10,772 21,524  
Balance sheet change%  3.7% -26.3% 38.3% -12.6% 99.8%  
Added value  2,801.6 2,187.6 3,441.9 3,902.8 14,292.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,895 -1,010 362 -5,602 -12,913  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  22.8% -19.5% 14.2% 22.5% 78.9%  
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 %  6.0% -2.5% 4.6% 8.2% 70.0%  
ROI %  6.1% -2.6% 4.8% 8.3% 78.1%  
ROE %  5.0% -3.9% 3.2% 12.3% 68.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.3% 79.0% 59.0% 76.4% 78.4%  
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, %  -1.1% 34.8% 123.9% 42.4% 10.0%  
Gearing %  0.0% 10.8% 58.7% 21.8% 8.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 52.2% 2.8% 1.1% 4.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  30.8 0.0 0.0 0.9 4.6  
Current Ratio  30.8 0.0 0.0 0.9 4.6  
Cash and cash equivalent  30.7 0.6 7.7 4.0 4.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  4,638.0 -1,413.5 -3,114.7 -90.8 16,864.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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