Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Sliberiet Vestergaard ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   3.2% 1.4% 1.1% 0.8% 1.1% 4.1% 9.5% 9.4%   Credit score (0-100)   57 78 83 89 84 43 6 6   Credit rating   BB BBB BBB A BBB BB B B   Credit limit (kDKK)   0.0 18.4 113.1 315.1 152.1 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,402 2,526 2,264 2,413 2,078 1,613 0.0 0.0   EBITDA   952 1,139 865 1,064 744 -259 0.0 0.0   EBIT   909 1,020 498 710 406 -580 0.0 0.0   Pre-tax profit (PTP)   894.9 1,016.1 480.3 702.1 386.8 -612.0 0.0 0.0   Net earnings   697.6 792.2 374.4 545.7 301.3 -479.5 0.0 0.0   Pre-tax profit without non-rec. items   895 1,016 480 702 387 -612 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   560 405 1,185 852 519 330 0.0 0.0   Shareholders equity total   748 1,540 1,914 2,460 2,261 1,482 1,432 1,432   Interest-bearing liabilities   118 543 750 544 339 334 0.0 0.0   Balance sheet total (assets)   2,407 2,947 3,762 3,820 3,591 2,737 1,432 1,432   Net Debt   -527 -1,226 -431 -863 -1,419 -657 -1,408 -1,408     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,402 2,526 2,264 2,413 2,078 1,613 0.0 0.0   Gross profit growth   0.0% 80.2% -10.3% 6.6% -13.9% -22.4% -100.0% 0.0%   Employees   2 3 3 3 3 4 0 0   Employee growth %   0.0% 50.0% 0.0% 0.0% 0.0% 33.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,407 2,947 3,762 3,820 3,591 2,737 1,432 1,432   Balance sheet change%   0.0% 22.4% 27.7% 1.5% -6.0% -23.8% -47.7% 0.0%   Added value   951.9 1,139.2 865.2 1,064.0 760.3 -258.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   566 -279 407 -692 -676 -515 -330 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   64.9% 40.4% 22.0% 29.4% 19.5% -36.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   37.8% 38.6% 14.8% 19.3% 11.4% -17.9% 0.0% 0.0%   ROI %   102.2% 68.5% 20.5% 25.6% 15.1% -25.6% 0.0% 0.0%   ROE %   93.3% 69.3% 21.7% 25.0% 12.8% -25.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   31.1% 52.3% 50.9% 64.4% 63.0% 54.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -55.4% -107.6% -49.8% -81.1% -190.6% 253.8% 0.0% 0.0%   Gearing %   15.7% 35.3% 39.2% 22.1% 15.0% 22.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.6% 5.2% 2.7% 4.6% 8.5% 13.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.9 1.8 1.3 1.9 2.1 1.6 0.0 0.0   Current Ratio   1.1 1.8 1.4 2.2 2.3 1.9 0.0 0.0   Cash and cash equivalent   645.1 1,769.1 1,180.8 1,406.4 1,758.0 990.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   164.7 1,133.6 747.5 1,580.3 1,714.2 1,128.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   476 380 288 355 253 -65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   476 380 288 355 248 -65 0 0   EBIT / employee   455 340 166 237 135 -145 0 0   Net earnings / employee   349 264 125 182 100 -120 0 0