MARTIN SLOT HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.9% 0.6% 0.6% 0.7% 0.8%  
Credit score (0-100)  91 98 96 95 90  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  311.4 563.5 974.2 1,108.9 1,106.5  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -11.0 -10.0 -10.0 -10.0 -25.0  
EBITDA  -11.0 -10.0 -10.0 -10.0 -25.0  
EBIT  -11.0 -10.0 -10.0 -10.0 -25.0  
Pre-tax profit (PTP)  2,017.0 1,789.0 4,970.0 814.0 2,483.6  
Net earnings  2,017.0 1,755.0 4,947.0 799.0 2,413.6  
Pre-tax profit without non-rec. items  2,017 1,789 4,970 814 2,484  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,100 5,305 10,195 10,937 12,291  
Interest-bearing liabilities  1,452 1,388 0.0 0.0 0.0  
Balance sheet total (assets)  5,932 8,430 10,627 12,040 13,053  

Net Debt  706 -707 -1,173 -2,917 -2,705  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -11.0 -10.0 -10.0 -10.0 -25.0  
Gross profit growth  -10.0% 9.1% 0.0% 0.0% -149.5%  
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)  5,932 8,430 10,627 12,040 13,053  
Balance sheet change%  25.6% 42.1% 26.1% 13.3% 8.4%  
Added value  -11.0 -10.0 -10.0 -10.0 -25.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  40.5% 25.8% 54.1% 8.5% 19.9%  
ROI %  47.2% 30.3% 61.0% 9.1% 21.5%  
ROE %  64.1% 37.3% 63.8% 7.6% 20.8%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  69.1% 62.9% 95.9% 90.8% 94.2%  
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, %  -6,418.2% 7,070.0% 11,730.0% 29,170.0% 10,842.2%  
Gearing %  35.4% 26.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.8% 4.6% 26.7% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  2.3 2.6 20.9 103.7 59.3  
Current Ratio  2.3 2.6 20.9 103.7 59.3  
Cash and cash equivalent  746.0 2,095.0 1,173.0 2,917.0 2,705.2  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,449.0 2,822.0 5,707.0 7,709.0 9,546.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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