Slangerupgade 47-51 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.4% 1.4% 0.4% 1.5% 1.3%  
Credit score (0-100)  37 77 100 74 80  
Credit rating  BBB A AAA A A  
Credit limit (kDKK)  0.0 487.4 6,600.0 173.5 802.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 2,770 7,534 0 0  
Gross profit  -60.3 2,179 6,953 5,667 5,525  
EBITDA  -79.4 1,722 6,730 5,667 5,525  
EBIT  -79.4 51,781 14,480 -1,213 885  
Pre-tax profit (PTP)  -927.6 49,957.0 13,224.8 -5,623.9 -3,959.0  
Net earnings  -723.6 38,972.3 10,315.3 -4,387.3 -3,088.0  
Pre-tax profit without non-rec. items  -947 49,499 13,002 -5,624 -3,959  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  69,834 161,090 168,840 161,960 157,320  
Shareholders equity total  8,939 47,911 58,227 53,839 50,751  
Interest-bearing liabilities  55,043 96,383 116,494 115,989 115,507  
Balance sheet total (assets)  70,167 161,819 193,542 186,191 181,103  

Net Debt  55,019 95,987 115,703 115,671 114,888  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 2,770 7,534 0 0  
Net sales growth  -100.0% 0.0% 172.0% -100.0% 0.0%  
Gross profit  -60.3 2,179 6,953 5,667 5,525  
Gross profit growth  0.0% 0.0% 219.0% -18.5% -2.5%  
Employees  0 0 0 0 0  
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)  70,167 161,819 193,542 186,191 181,103  
Balance sheet change%  185.0% 130.6% 19.6% -3.8% -2.7%  
Added value  -79.4 51,781.4 14,480.0 -1,213.4 884.7  
Added value %  0.0% 1,869.4% 192.2% 0.0% 0.0%  
Investments  45,859 91,256 7,750 -6,880 -4,640  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 62.2% 89.3% 0.0% 0.0%  
EBIT %  0.0% 1,869.4% 192.2% 0.0% 0.0%  
EBIT to gross profit (%)  131.6% 2,376.0% 208.3% -21.4% 16.0%  
Net Earnings %  0.0% 1,407.0% 136.9% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -400.3% 34.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 1,787.0% 172.6% 0.0% 0.0%  
ROA %  -0.2% 44.6% 8.3% -0.3% 0.9%  
ROI %  -0.2% 47.1% 8.6% -0.3% 0.9%  
ROE %  -7.8% 137.1% 19.4% -7.8% -5.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  12.7% 30.3% 30.4% 29.2% 28.2%  
Relative indebtedness %  0.0% 3,695.6% 1,617.8% 0.0% 0.0%  
Relative net indebtedness %  0.0% 3,681.3% 1,607.3% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -69,303.3% 5,574.7% 1,719.2% 2,041.3% 2,079.5%  
Gearing %  615.8% 201.2% 200.1% 215.4% 227.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 3.0% 1.7% 4.4% 4.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 6.5 8.3 8.7  
Current Ratio  0.0 0.0 4.1 5.1 5.9  
Cash and cash equivalent  23.6 396.2 791.1 318.3 619.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 1.6 8.0 0.0 0.0  
Trade creditors turnover (days)  52,668.7 689.5 261.6 0.0 0.0  
Current assets / Net sales %  0.0% 26.3% 327.9% 0.0% 0.0%  
Net working capital  -60,669.7 -101,577.1 18,675.0 19,470.6 19,732.9  
Net working capital %  0.0% -3,667.1% 247.9% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0