CVR number 40720839
Industry 43.2100 Electrical installation

Salling Industriteknik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 4.8% 6.5% 3.0% 5.0%  
Credit score (0-100)  0 45 35 57 43  
Credit rating  N/A 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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 2,446 1,833 2,891 2,569  
EBITDA  0.0 857 210 653 188  
EBIT  0.0 808 168 612 124  
Pre-tax profit (PTP)  0.0 775.9 118.9 560.5 46.1  
Net earnings  0.0 601.8 87.3 436.8 5.5  
Pre-tax profit without non-rec. items  0.0 776 119 561 46.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 211 169 127 353  
Shareholders equity total  0.0 709 535 1,100 1,105  
Interest-bearing liabilities  0.0 270 686 247 1,013  
Balance sheet total (assets)  0.0 1,789 2,282 2,648 3,464  
Net Debt  0.0 265 677 238 1,009  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,446 1,833 2,891 2,569  
Gross profit growth  0.0% 0.0% -25.1% 57.7% -11.1%  
Employees  0 5 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,789 2,282 2,648 3,464  
Balance sheet change%  0.0% 0.0% 27.6% 16.1% 30.8%  
Added value  0.0 857.0 209.8 653.3 188.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 162 -84 -84 161  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 33.0% 9.2% 21.2% 4.8%  
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 %  0.0% 45.2% 8.3% 24.8% 4.1%  
ROI %  0.0% 70.8% 13.9% 44.6% 6.8%  
ROE %  0.0% 84.9% 14.0% 53.4% 0.5%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 39.6% 23.5% 41.5% 31.9%  
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, %  0.0% 30.9% 322.7% 36.5% 536.5%  
Gearing %  0.0% 38.0% 128.2% 22.5% 91.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 23.9% 10.3% 10.9% 12.4%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.1 0.9 1.1 0.9  
Current Ratio  0.0 1.7 1.2 1.8 1.3  
Cash and cash equivalent  0.0 4.9 9.0 9.0 4.9  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 660.8 404.8 1,081.0 770.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 171 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 171 0 0 0  
EBIT / employee  0 162 0 0 0  
Net earnings / employee  0 120 0 0 0