SLAGTERIET NAT 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  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  27.3% 8.3% 3.6% 10.4% 6.6%  
Credit score (0-100)  3 29 51 23 35  
Credit rating  B BB BBB 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  46.3 484 599 299 871  
EBITDA  -195 336 107 -229 193  
EBIT  -278 295 107 -229 188  
Pre-tax profit (PTP)  -283.0 269.7 99.9 -230.9 180.1  
Net earnings  -221.8 205.6 75.8 -182.1 132.4  
Pre-tax profit without non-rec. items  -283 270 99.9 -231 180  

 
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  40.9 0.0 0.0 0.0 36.7  
Shareholders equity total  -240 -34.5 228 45.6 178  
Interest-bearing liabilities  157 84.0 0.0 0.0 52.5  
Balance sheet total (assets)  494 423 643 827 756  

Net Debt  109 51.2 -356 -365 8.0  
 
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  46.3 484 599 299 871  
Gross profit growth  -89.2% 945.9% 23.6% -50.0% 191.0%  
Employees  2 2 2 3 2  
Employee growth %  0.0% 0.0% 0.0% 50.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  494 423 643 827 756  
Balance sheet change%  18.2% -14.2% 51.9% 28.6% -8.6%  
Added value  -194.7 335.6 106.7 -228.8 193.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -167 -82 0 0 31  

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

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 (%)  -601.1% 60.9% 17.8% -76.4% 21.6%  
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 %  -47.6% 49.5% 19.4% -31.1% 23.8%  
ROI %  -210.4% 191.6% 61.0% -167.5% 135.9%  
ROE %  -48.7% 44.8% 23.3% -133.3% 118.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -32.7% -7.5% 35.4% 5.5% 23.5%  
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, %  -55.8% 15.3% -333.4% 159.6% 4.1%  
Gearing %  -65.6% -243.5% 0.0% 0.0% 29.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 20.7% 16.1% 0.0% 31.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 1.0 1.6 1.0 1.1  
Current Ratio  0.5 1.0 1.6 1.0 1.1  
Cash and cash equivalent  48.7 32.8 355.6 365.3 44.5  

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  -318.8 -8.2 223.5 -20.5 77.9  
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  -97 168 53 -76 97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -97 168 53 -76 97  
EBIT / employee  -139 147 53 -76 94  
Net earnings / employee  -111 103 38 -61 66