Slagter Ploug ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.8% 5.8% 5.8% 5.8% 5.8%  
Bankruptcy risk  15.9% 8.3% 12.7% 4.7% 5.8%  
Credit score (0-100)  13 29 17 45 39  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  918 45 80 120 57  
Gross profit  636 144 -288 59.9 37.1  
EBITDA  -461 19.9 -317 59.9 37.1  
EBIT  -507 -32.4 -369 52.3 29.5  
Pre-tax profit (PTP)  -511.2 -32.8 -370.6 52.2 29.5  
Net earnings  -400.1 -32.8 -370.6 52.2 29.5  
Pre-tax profit without non-rec. items  -511 -32.8 -371 52.2 29.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  101 48.6 33.8 26.2 18.6  
Shareholders equity total  22.2 -10.6 -381 -329 -299  
Interest-bearing liabilities  0.0 133 663 665 491  
Balance sheet total (assets)  327 169 330 358 230  

Net Debt  -98.7 124 628 567 390  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  918 45 80 120 57  
Net sales growth  -77.0% -95.1% 76.3% 50.9% -52.6%  
Gross profit  636 144 -288 59.9 37.1  
Gross profit growth  -70.9% -77.4% 0.0% 0.0% -38.1%  
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)  327 169 330 358 230  
Balance sheet change%  -71.4% -48.4% 95.2% 8.6% -35.9%  
Added value  -460.6 19.9 -316.6 105.1 37.1  
Added value %  -50.2% 44.1% -397.7% 87.5% 65.1%  
Investments  -151 -105 32 -15 -15  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  -50.2% 44.1% -397.7% 49.9% 65.1%  
EBIT %  -55.3% -71.7% -464.1% 43.6% 51.8%  
EBIT to gross profit (%)  -79.7% -22.5% 128.4% 87.3% 79.5%  
Net Earnings %  -43.6% -72.7% -465.6% 43.5% 51.8%  
Profit before depreciation and extraordinary items %  -38.5% 43.1% -399.2% 49.8% 65.1%  
Pre tax profit less extraordinaries %  -55.7% -72.7% -465.6% 43.5% 51.8%  
ROA %  -69.0% -12.8% -83.0% 7.5% 4.8%  
ROI %  -221.6% -41.7% -92.8% 7.9% 5.1%  
ROE %  -180.0% -34.3% -148.7% 15.2% 10.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  6.8% -5.9% -53.6% -47.9% -56.6%  
Relative indebtedness %  33.2% 397.6% 893.0% 571.9% 929.5%  
Relative net indebtedness %  22.5% 376.4% 849.2% 490.3% 751.9%  
Net int. bear. debt to EBITDA, %  21.4% 621.4% -198.3% 945.3% 1,050.5%  
Gearing %  0.0% -1,256.8% -173.8% -202.0% -163.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.7% 0.3% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.6 0.3 0.3 0.2  
Current Ratio  0.7 0.7 0.3 0.3 0.2  
Cash and cash equivalent  98.7 9.6 34.8 98.0 101.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 88.6 0.0  
Trade creditors turnover (days)  0.0 0.0 47.7 94.6 288.8  
Current assets / Net sales %  22.6% 266.6% 246.1% 193.1% 195.2%  
Net working capital  -97.4 -59.2 -514.9 -455.1 -418.0  
Net working capital %  -10.6% -131.0% -646.9% -378.9% -734.3%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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