Slowjuice Copenhagen 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  8.9% 15.4% 10.7% 13.6% 32.1%  
Credit score (0-100)  29 13 21 16 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  416 -355 273 -18.1 -105  
EBITDA  -1,076 -667 72.9 -55.7 -139  
EBIT  -1,221 -759 -9.0 -131 -164  
Pre-tax profit (PTP)  -1,239.6 -159.2 -15.4 -134.7 58.2  
Net earnings  -1,374.2 -159.2 -15.4 -134.7 58.2  
Pre-tax profit without non-rec. items  -1,240 -159 -15.4 -135 58.2  

 
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  603 217 135 59.4 0.0  
Shareholders equity total  64.0 -94.2 -110 -244 -186  
Interest-bearing liabilities  49.0 303 303 328 128  
Balance sheet total (assets)  817 355 443 128 31.6  

Net Debt  46.9 283 43.1 322 117  
 
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  416 -355 273 -18.1 -105  
Gross profit growth  -3.5% 0.0% 0.0% 0.0% -477.8%  
Employees  3 1 1 1 0  
Employee growth %  0.0% -66.7% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  817 355 443 128 32  
Balance sheet change%  -51.2% -56.5% 24.8% -71.0% -75.4%  
Added value  -1,075.9 -667.2 72.9 -49.0 -139.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -250 -477 -164 -151 -84  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -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 (%)  -293.7% 213.4% -3.3% 722.1% 156.7%  
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 %  -98.0% -19.5% -1.8% -28.2% 21.6%  
ROI %  -110.7% -26.1% -3.0% -41.3% 28.0%  
ROE %  -249.4% -76.0% -3.8% -47.1% 72.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  7.8% -21.0% -19.8% -65.5% -85.5%  
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, %  -4.4% -42.4% 59.0% -578.9% -84.1%  
Gearing %  76.6% -321.8% -276.7% -134.3% -68.6%  
Net interest  0 0 0 0 0  
Financing costs %  57.4% 20.5% 2.1% 1.4% 2.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.2 0.5 0.1 0.1  
Current Ratio  1.0 0.2 0.5 0.1 0.1  
Cash and cash equivalent  2.2 20.3 260.0 5.8 10.6  

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  -10.7 -351.0 -285.5 -345.8 -186.0  
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  -359 -667 73 -49 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -359 -667 73 -56 0  
EBIT / employee  -407 -759 -9 -131 0  
Net earnings / employee  -458 -159 -15 -135 0