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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  8.0% 7.4% 12.9% 14.3% 42.0%  
Credit score (0-100)  32 34 18 14 0  
Credit rating  BB BB BB BB 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  1,345 1,477 1,709 1,936 1,676  
EBITDA  113 213 -3.0 55.4 96.3  
EBIT  85.5 156 -84.8 -102 -398  
Pre-tax profit (PTP)  85.1 154.1 -91.0 -111.0 -402.4  
Net earnings  65.9 119.5 -71.7 -124.4 -402.4  
Pre-tax profit without non-rec. items  85.1 154 -91.0 -111 -402  

 
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  160 205 228 494 0.0  
Shareholders equity total  53.8 173 102 -23.3 -426  
Interest-bearing liabilities  59.7 26.0 28.1 90.4 22.6  
Balance sheet total (assets)  710 703 1,211 1,784 931  

Net Debt  -113 -144 -416 -238 -395  
 
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  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,345 1,477 1,709 1,936 1,676  
Gross profit growth  83.9% 9.8% 15.7% 13.3% -13.5%  
Employees  4 4 0 0 0  
Employee growth %  100.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  710 703 1,211 1,784 931  
Balance sheet change%  20.0% -0.9% 72.1% 47.4% -47.8%  
Added value  85.5 155.7 -84.8 -101.6 -397.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  62 -13 52 604 -1,593  

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

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 (%)  6.4% 10.5% -5.0% -5.2% -23.7%  
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 %  13.0% 22.0% -8.9% -6.7% -25.1%  
ROI %  74.3% 95.8% -50.6% -92.3% -703.8%  
ROE %  20.4% 105.3% -52.1% -13.2% -29.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  7.6% 24.6% 8.4% -1.3% -31.4%  
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, %  -100.1% -67.6% 13,841.3% -429.4% -409.6%  
Gearing %  111.0% 15.0% 27.7% -387.4% -5.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 3.7% 23.2% 15.9% 8.5%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.7 0.8 0.8 0.3 0.6  
Current Ratio  0.7 0.8 0.8 0.3 0.6  
Cash and cash equivalent  172.6 170.0 443.6 328.2 417.1  

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  -178.0 -102.8 -166.4 -1,182.2 -485.7  
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  21 39 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  28 53 0 0 0  
EBIT / employee  21 39 0 0 0  
Net earnings / employee  16 30 0 0 0