DET LILLE SLAGTERI K/S

 

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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  1.2% 1.5% 1.1% 1.1% 1.5%  
Credit score (0-100)  83 76 83 83 74  
Credit rating  A A A A A  
Credit limit (kDKK)  62.3 9.3 114.9 102.1 8.1  

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  2,656 2,074 2,555 2,817 2,360  
EBITDA  969 560 807 787 426  
EBIT  822 436 710 677 293  
Pre-tax profit (PTP)  777.3 410.3 696.0 665.1 274.0  
Net earnings  777.3 410.3 696.0 665.1 274.0  
Pre-tax profit without non-rec. items  777 410 696 665 274  

 
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  1,911 1,940 1,973 2,064 2,331  
Shareholders equity total  1,500 1,551 1,901 2,195 2,072  
Interest-bearing liabilities  428 0.0 0.0 0.0 235  
Balance sheet total (assets)  2,677 2,620 3,212 2,505 2,680  

Net Debt  -184 -553 -881 -99.7 224  
 
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  2,656 2,074 2,555 2,817 2,360  
Gross profit growth  24.2% -21.9% 23.2% 10.2% -16.2%  
Employees  4 4 4 4 4  
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)  2,677 2,620 3,212 2,505 2,680  
Balance sheet change%  -6.4% -2.1% 22.6% -22.0% 7.0%  
Added value  968.9 560.2 806.8 773.5 425.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -294 -94 -64 -19 135  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 (%)  30.9% 21.0% 27.8% 24.0% 12.4%  
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 %  29.7% 16.5% 24.4% 23.7% 11.3%  
ROI %  41.6% 25.0% 41.1% 33.0% 13.0%  
ROE %  58.1% 26.9% 40.3% 32.5% 12.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  56.0% 59.2% 59.2% 87.6% 77.3%  
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, %  -19.0% -98.7% -109.2% -12.7% 52.6%  
Gearing %  28.5% 0.0% 0.0% 0.0% 11.4%  
Net interest  0 0 0 0 0  
Financing costs %  7.1% 12.2% 0.0% 0.0% 16.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.6 0.9 1.2 0.5  
Current Ratio  0.9 0.6 0.9 1.4 0.6  
Cash and cash equivalent  612.0 553.0 880.7 99.7 11.3  

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  -107.7 -389.3 -71.7 131.7 -258.9  
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  242 140 202 193 106  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  242 140 202 197 106  
EBIT / employee  205 109 178 169 73  
Net earnings / employee  194 103 174 166 68