CVR number 32879101
Industry 47.5940 Retail sale of furniture, lighting equipment and other household articles in specialised stores

SLAGTØJ CENTRET A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  2.1% 1.2% 1.4% 1.8% 1.5%  
Credit score (0-100)  69 81 78 70 75  
Credit rating  A A A A A  
Credit limit (kDKK)  0.1 39.9 19.7 0.8 8.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  1,512 1,961 1,928 1,943 1,993  
EBITDA  118 297 206 106 142  
EBIT  118 297 206 106 142  
Pre-tax profit (PTP)  49.4 230.4 132.3 38.5 77.2  
Net earnings  38.5 179.7 103.2 30.0 60.2  
Pre-tax profit without non-rec. items  49.4 230 132 38.5 77.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,078 1,258 1,361 1,391 1,451  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,526 3,258 2,991 3,160 2,994  
Net Debt  -101 -558 -294 -210 -143  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,512 1,961 1,928 1,943 1,993  
Gross profit growth  14.6% 29.7% -1.7% 0.8% 2.6%  
Employees  5 5 5 5 5  
Employee growth %  25.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,526 3,258 2,991 3,160 2,994  
Balance sheet change%  5.5% 29.0% -8.2% 5.6% -5.2%  
Added value  118.0 296.7 205.6 105.8 141.9  
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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  7.8% 15.1% 10.7% 5.4% 7.1%  
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 %  4.8% 10.3% 6.6% 3.4% 4.6%  
ROI %  9.7% 25.4% 15.7% 7.7% 10.0%  
ROE %  3.6% 15.4% 7.9% 2.2% 4.2%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  42.7% 38.6% 45.5% 44.0% 48.5%  
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, %  -85.6% -188.2% -143.1% -198.3% -100.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  42.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.3 0.4 0.4 0.3 0.3  
Current Ratio  1.7 1.6 1.8 1.7 1.9  
Cash and cash equivalent  101.0 558.2 294.3 209.8 142.6  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  1,018.3 1,196.0 1,297.5 1,323.4 1,381.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  24 59 41 21 28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  24 59 41 21 28  
EBIT / employee  24 59 41 21 28  
Net earnings / employee  8 36 21 6 12