P/S SLANGERUPGADE

 

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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  4.2% 4.2% 4.2% 4.2% 4.2%  
Bankruptcy risk  12.6% 25.4% 5.8% 14.5% 11.5%  
Credit score (0-100)  20 3 38 14 20  
Credit rating  BB B BBB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -366 670 653 -29.7 63.1  
EBITDA  -366 670 653 -29.7 63.1  
EBIT  -366 670 653 -29.7 63.1  
Pre-tax profit (PTP)  -311.8 721.6 646.4 -29.7 67.0  
Net earnings  -311.8 721.6 646.4 -29.7 67.0  
Pre-tax profit without non-rec. items  -312 722 646 -29.7 67.0  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  246 967 1,614 1,584 1,651  
Interest-bearing liabilities  7,554 52.3 550 550 550  
Balance sheet total (assets)  7,820 1,263 2,464 2,268 2,221  

Net Debt  7,439 39.1 533 -520 -354  
 
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  -366 670 653 -29.7 63.1  
Gross profit growth  0.0% 0.0% -2.5% 0.0% 0.0%  
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)  7,820 1,263 2,464 2,268 2,221  
Balance sheet change%  -27.2% -83.8% 95.1% -8.0% -2.0%  
Added value  -365.6 670.0 653.2 -29.7 63.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  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 %  -3.3% 15.9% 35.0% -1.3% 3.0%  
ROI %  -3.6% 16.4% 41.0% -1.4% 3.1%  
ROE %  -6.5% 118.9% 50.1% -1.9% 4.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  3.1% 76.6% 65.5% 69.9% 74.3%  
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, %  -2,034.6% 5.8% 81.6% 1,753.0% -560.1%  
Gearing %  3,072.4% 5.4% 34.1% 34.7% 33.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.0% 2.3% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 4.3 2.9 3.3 3.9  
Current Ratio  1.0 4.3 2.9 3.3 3.9  
Cash and cash equivalent  115.0 13.2 16.7 1,070.0 903.5  

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  245.9 967.5 1,613.8 1,584.2 1,651.2  
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  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