Sleipner 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  10.6% 11.3% 8.1% 6.4% 7.1%  
Credit score (0-100)  24 21 29 36 33  
Credit rating  BB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  33.2 62.8 72.5 56.8 54.7  
EBITDA  33.2 62.8 72.5 56.8 54.7  
EBIT  33.2 62.8 72.5 56.8 54.7  
Pre-tax profit (PTP)  32.6 62.4 72.0 56.4 54.8  
Net earnings  25.2 48.7 56.2 44.0 41.8  
Pre-tax profit without non-rec. items  32.6 62.4 72.0 56.4 54.8  

 
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 36.2 36.2  
Shareholders equity total  26.2 74.9 131 175 81.8  
Interest-bearing liabilities  2.7 9.0 9.0 9.0 9.0  
Balance sheet total (assets)  40.0 109 160 214 127  

Net Debt  -17.3 -42.7 -32.1 -60.5 -20.5  
 
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  33.2 62.8 72.5 56.8 54.7  
Gross profit growth  0.0% 89.0% 15.3% -21.7% -3.6%  
Employees  1 1 1 1 1  
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)  40 109 160 214 127  
Balance sheet change%  0.0% 173.8% 46.4% 33.5% -40.8%  
Added value  33.2 62.8 72.5 56.8 54.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 36 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  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 %  83.2% 84.1% 53.7% 30.3% 32.2%  
ROI %  115.0% 111.3% 64.7% 35.0% 39.8%  
ROE %  96.2% 96.2% 54.5% 28.7% 32.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  65.7% 68.5% 81.8% 81.9% 64.6%  
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, %  -52.0% -67.9% -44.3% -106.6% -37.5%  
Gearing %  10.2% 12.1% 6.9% 5.2% 11.0%  
Net interest  0 0 0 0 0  
Financing costs %  52.2% 7.6% 4.7% 4.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.9 3.2 5.5 4.6 2.0  
Current Ratio  2.9 3.2 5.5 4.6 2.0  
Cash and cash equivalent  20.0 51.7 41.1 69.6 29.6  

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  26.2 74.9 131.1 138.9 45.6  
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  33 63 72 57 55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  33 63 72 57 55  
EBIT / employee  33 63 72 57 55  
Net earnings / employee  25 49 56 44 42