DANSKE SLAGTERMESTRES MARKEDSFØRINGSSELSKAB ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  1.3% 1.2% 1.0% 2.2% 1.0%  
Credit score (0-100)  82 82 85 66 85  
Credit rating  A A A BBB A  
Credit limit (kDKK)  391.7 618.4 1,347.1 1.0 1,536.4  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  11,268 12,926 12,926 12,693 12,769  
EBITDA  585 2,149 1,566 960 1,711  
EBIT  253 1,814 1,214 583 1,542  
Pre-tax profit (PTP)  3,160.1 2,065.7 2,694.8 -543.3 2,650.1  
Net earnings  3,027.4 1,677.2 2,376.3 -601.2 2,232.8  
Pre-tax profit without non-rec. items  3,160 2,066 2,695 -543 2,650  

 
See the entire income statement

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

Tangible assets total  5,138 4,992 4,640 4,262 4,094  
Shareholders equity total  17,726 19,403 21,780 21,179 23,411  
Interest-bearing liabilities  4,432 3,279 4,720 2,043 1,915  
Balance sheet total (assets)  31,154 33,720 34,811 31,762 33,861  

Net Debt  1,275 72.9 578 -849 -2,887  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  11,268 12,926 12,926 12,693 12,769  
Gross profit growth  1.7% 14.7% -0.0% -1.8% 0.6%  
Employees  0 0 0 0 16  
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)  31,154 33,720 34,811 31,762 33,861  
Balance sheet change%  12.1% 8.2% 3.2% -8.8% 6.6%  
Added value  584.6 2,148.8 1,566.4 934.5 1,711.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -663 -480 -704 -755 -338  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  2.2% 14.0% 9.4% 4.6% 12.1%  
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 %  11.2% 6.8% 8.3% -0.2% 8.3%  
ROI %  16.0% 9.8% 11.5% -0.3% 11.2%  
ROE %  18.7% 9.0% 11.5% -2.8% 10.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  56.9% 57.5% 62.6% 66.7% 69.1%  
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, %  218.0% 3.4% 36.9% -88.4% -168.8%  
Gearing %  25.0% 16.9% 21.7% 9.6% 8.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 3.6% 3.5% 14.1% 3.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.6 1.8 2.1 2.2  
Current Ratio  1.6 1.6 1.8 2.1 2.2  
Cash and cash equivalent  3,157.3 3,206.1 4,141.8 2,891.8 4,802.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  6,454.3 7,785.3 9,047.3 9,383.2 10,871.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 107  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 107  
EBIT / employee  0 0 0 0 96  
Net earnings / employee  0 0 0 0 140