CVR number 38115545
Industry 68.2040 Renting and operating of own or leased real estate

Silkeborg Plast Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.0% 1.0% 1.1% 1.2% 0.9%  
Credit score (0-100)  88 86 84 81 86  
Credit rating  A A A A A  
Credit limit (kDKK)  166.0 166.1 156.0 83.3 246.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  545 482 558 494 608  
EBITDA  545 482 558 494 608  
EBIT  324 252 320 257 371  
Pre-tax profit (PTP)  243.8 177.4 238.8 187.8 300.5  
Net earnings  189.7 137.5 186.0 146.5 233.6  
Pre-tax profit without non-rec. items  244 177 239 188 300  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  5,576 5,507 5,270 5,032 4,833  
Shareholders equity total  2,485 2,622 2,808 2,955 3,188  
Interest-bearing liabilities  2,000 1,800 1,771 1,526 1,196  
Balance sheet total (assets)  5,810 5,770 6,042 5,938 5,573  
Net Debt  1,766 1,537 999 620 456  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  545 482 558 494 608  
Gross profit growth  3.1% -11.7% 15.7% -11.3% 22.9%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,810 5,770 6,042 5,938 5,573  
Balance sheet change%  -1.3% -0.7% 4.7% -1.7% -6.2%  
Added value  545.5 481.7 557.5 494.4 607.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -344 -299 -475 -475 -436  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  59.4% 52.3% 57.4% 51.9% 61.0%  
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 %  5.5% 4.4% 5.4% 4.3% 6.5%  
ROI %  5.8% 4.6% 5.7% 4.6% 6.9%  
ROE %  7.9% 5.4% 6.8% 5.1% 7.6%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  42.8% 45.4% 46.5% 49.8% 57.2%  
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, %  323.7% 319.2% 179.2% 125.4% 75.0%  
Gearing %  80.5% 68.6% 63.1% 51.6% 37.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 3.9% 4.5% 4.2% 5.4%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.6 0.6 1.2 1.4 1.9  
Current Ratio  0.6 0.6 1.2 1.4 1.9  
Cash and cash equivalent  234.3 262.6 772.1 906.1 740.1  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -161.9 -179.5 108.9 274.7 346.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  545 482 558 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  545 482 558 0 0  
EBIT / employee  324 252 320 0 0  
Net earnings / employee  190 137 186 0 0