Slagter Worthmanns Eftf. A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 5.2% 7.6% 5.3%  
Credit score (0-100)  0 0 41 31 41  
Credit rating  N/A N/A BBB BB 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,171 828 1,357  
EBITDA  0.0 0.0 -526 -949 -378  
EBIT  0.0 0.0 -1,123 -1,475 -846  
Pre-tax profit (PTP)  0.0 0.0 -1,444.0 -1,698.0 -1,265.6  
Net earnings  0.0 0.0 -1,411.0 -1,668.0 -1,265.6  
Pre-tax profit without non-rec. items  0.0 0.0 -1,444 -1,698 -1,266  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 5,455 5,020 4,387  
Shareholders equity total  0.0 0.0 -1,011 -579 -1,845  
Interest-bearing liabilities  0.0 0.0 7,038 6,400 7,130  
Balance sheet total (assets)  0.0 0.0 6,578 6,495 5,974  

Net Debt  0.0 0.0 7,031 6,393 7,113  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 2,171 828 1,357  
Gross profit growth  0.0% 0.0% 0.0% -61.9% 63.9%  
Employees  0 0 6 5 5  
Employee growth %  0.0% 0.0% 0.0% -16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 6,578 6,495 5,974  
Balance sheet change%  0.0% 0.0% 0.0% -1.3% -8.0%  
Added value  0.0 0.0 -526.0 -878.0 -378.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 4,943 -976 -1,116  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% -51.7% -178.1% -62.4%  
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% 0.0% -14.8% -20.1% -11.4%  
ROI %  0.0% 0.0% -16.0% -22.0% -12.5%  
ROE %  0.0% 0.0% -21.5% -25.5% -20.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -13.3% -8.2% -23.6%  
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, %  0.0% 0.0% -1,336.7% -673.7% -1,879.3%  
Gearing %  0.0% 0.0% -696.1% -1,105.4% -386.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.1% 3.3% 6.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.1 0.1  
Current Ratio  0.0 0.0 0.3 0.3 0.2  
Cash and cash equivalent  0.0 0.0 7.0 7.0 17.6  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -2,813.0 -3,642.0 -4,621.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -88 -176 -76  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -88 -190 -76  
EBIT / employee  0 0 -187 -295 -169  
Net earnings / employee  0 0 -235 -334 -253