SLK Biler A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  10.7% 20.6% 8.0% 7.4% 5.9%  
Credit score (0-100)  24 5 29 32 38  
Credit rating  BB B BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  300 -1,500 1,536 1,974 2,125  
EBITDA  -1,176 -2,102 1,078 639 699  
EBIT  -1,528 -2,197 957 191 251  
Pre-tax profit (PTP)  -1,537.1 -2,200.4 939.2 175.9 199.6  
Net earnings  -1,131.8 -1,716.7 733.6 132.7 143.3  
Pre-tax profit without non-rec. items  -1,537 -2,200 939 176 200  

 
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  381 286 2,117 1,669 1,222  
Shareholders equity total  1,679 -38.1 695 828 972  
Interest-bearing liabilities  2,812 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,001 4,833 9,496 6,026 6,352  

Net Debt  1,953 -707 -2,921 -1,529 -1,866  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  300 -1,500 1,536 1,974 2,125  
Gross profit growth  -74.9% 0.0% 0.0% 28.5% 7.6%  
Employees  4 2 0 2 2  
Employee growth %  0.0% -50.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,001 4,833 9,496 6,026 6,352  
Balance sheet change%  -0.2% -3.4% 96.5% -36.5% 5.4%  
Added value  -1,175.6 -2,101.7 1,077.8 312.5 698.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -704 -191 1,710 -895 -895  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -509.6% 146.5% 62.3% 9.7% 11.8%  
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 %  -30.5% -44.5% 13.3% 2.5% 4.1%  
ROI %  -32.8% -97.9% 275.1% 25.1% 27.9%  
ROE %  -50.4% -52.7% 26.5% 17.4% 15.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  33.6% -0.8% 7.3% 13.7% 15.3%  
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, %  -166.1% 33.7% -271.0% -239.2% -267.1%  
Gearing %  167.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.2% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.3 0.6 0.4 0.5  
Current Ratio  1.1 0.7 0.8 0.7 0.9  
Cash and cash equivalent  859.0 707.5 2,921.3 1,528.8 1,865.9  

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 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  306.5 -1,314.9 -1,921.5 -1,341.2 -750.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  -294 -1,051 0 156 349  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -294 -1,051 0 320 349  
EBIT / employee  -382 -1,098 0 96 125  
Net earnings / employee  -283 -858 0 66 72