SLEJPNER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 2.0% 1.2% 1.3% 3.0%  
Credit score (0-100)  56 69 81 80 57  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 1.0 215.4 132.6 0.0  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  1,669 3,209 3,687 3,793 2,800  
EBITDA  12.0 1,719 1,672 1,914 863  
EBIT  -111 1,662 1,616 1,858 820  
Pre-tax profit (PTP)  5.0 1,775.0 1,754.0 2,108.0 895.2  
Net earnings  3.0 1,383.0 1,367.0 1,643.0 695.4  
Pre-tax profit without non-rec. items  5.0 1,775 1,754 2,108 895  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  151 161 138 115 91.0  
Shareholders equity total  3,809 5,192 5,367 5,644 1,348  
Interest-bearing liabilities  87.0 90.0 88.0 203 1,077  
Balance sheet total (assets)  6,801 8,015 10,890 10,951 7,275  

Net Debt  -1,325 -1,208 -2,899 -3,639 318  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,669 3,209 3,687 3,793 2,800  
Gross profit growth  -66.5% 92.3% 14.9% 2.9% -26.2%  
Employees  3 3 3 3 3  
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)  6,801 8,015 10,890 10,951 7,275  
Balance sheet change%  -17.1% 17.9% 35.9% 0.6% -33.6%  
Added value  12.0 1,719.0 1,672.0 1,914.0 862.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -307 -61 -111 -113 -87  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -6.7% 51.8% 43.8% 49.0% 29.3%  
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 %  0.2% 24.1% 18.9% 19.5% 9.8%  
ROI %  0.2% 34.4% 29.6% 37.1% 21.6%  
ROE %  0.1% 30.7% 25.9% 29.8% 19.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  56.0% 64.8% 49.3% 60.4% 27.3%  
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, %  -11,041.7% -70.3% -173.4% -190.1% 36.9%  
Gearing %  2.3% 1.7% 1.6% 3.6% 79.9%  
Net interest  0 0 0 0 0  
Financing costs %  7.9% 15.8% 36.0% 15.8% 0.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.6 4.3 1.7 2.8 1.4  
Current Ratio  2.2 6.0 2.1 2.3 1.3  
Cash and cash equivalent  1,412.0 1,298.0 2,987.0 3,842.0 759.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  3,558.0 6,372.0 5,603.0 6,010.0 1,495.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  4 573 557 638 288  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4 573 557 638 288  
EBIT / employee  -37 554 539 619 273  
Net earnings / employee  1 461 456 548 232