SLAGTERMESTER MORTEN LINDHARDT 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  8.8% 5.1% 5.2% 6.1% 4.3%  
Credit score (0-100)  29 43 41 38 47  
Credit rating  BB BBB BBB BBB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,990 2,039 2,003 2,053 1,455  
EBITDA  189 304 226 167 193  
EBIT  62.0 175 129 94.0 120  
Pre-tax profit (PTP)  -16.0 94.0 89.0 49.0 74.7  
Net earnings  -17.0 75.0 68.0 37.0 57.7  
Pre-tax profit without non-rec. items  -16.0 94.0 89.0 49.0 74.7  

 
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  1,066 957 971 1,046 974  
Shareholders equity total  380 400 467 448 446  
Interest-bearing liabilities  156 107 53.0 0.0 0.0  
Balance sheet total (assets)  2,442 2,639 2,204 2,588 2,030  

Net Debt  -196 -343 -77.0 -701 -308  
 
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  1,990 2,039 2,003 2,053 1,455  
Gross profit growth  11.0% 2.5% -1.8% 2.5% -29.1%  
Employees  5 5 5 5 3  
Employee growth %  -99.9% 0.0% 0.0% 0.0% -40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,442 2,639 2,204 2,588 2,030  
Balance sheet change%  -0.2% 8.1% -16.5% 17.4% -21.6%  
Added value  189.0 304.0 226.0 191.0 193.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -246 -238 -83 2 -145  

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

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 (%)  3.1% 8.6% 6.4% 4.6% 8.3%  
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 %  2.5% 6.9% 5.3% 3.9% 5.2%  
ROI %  8.6% 27.4% 20.6% 15.8% 21.6%  
ROE %  -4.1% 19.2% 15.7% 8.1% 12.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  15.6% 15.2% 21.2% 17.3% 22.0%  
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, %  -103.7% -112.8% -34.1% -419.8% -159.2%  
Gearing %  41.1% 26.8% 11.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  41.5% 61.6% 50.0% 169.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.5 0.4 0.5 0.4  
Current Ratio  0.7 0.8 0.8 0.8 0.7  
Cash and cash equivalent  352.0 450.0 130.0 701.0 307.5  

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  -463.0 -385.0 -393.0 -487.0 -418.2  
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  38 61 45 38 64  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  38 61 45 33 64  
EBIT / employee  12 35 26 19 40  
Net earnings / employee  -3 15 14 7 19