CVR number 39344920
Industry 45.1120 Sale of cars and light motor vehicles

SL Erhvervsinvest 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  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  3.8% 3.2% 2.8% 4.1% 3.7%  
Credit score (0-100)  52 56 58 48 51  
Credit rating  BBB BBB BBB BBB 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  38.0 36.4 45.2 37.3 47.6  
EBITDA  38.0 36.4 45.2 37.3 47.6  
EBIT  19.5 17.9 26.7 18.8 29.1  
Pre-tax profit (PTP)  7.9 7.5 15.3 8.9 21.1  
Net earnings  6.0 5.8 12.0 6.9 16.5  
Pre-tax profit without non-rec. items  7.9 7.5 15.3 8.9 21.1  
 
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  342 323 305 286 268  
Shareholders equity total  60.4 66.3 78.2 85.2 102  
Interest-bearing liabilities  325 335 339 0.0 0.0  
Balance sheet total (assets)  405 417 443 396 367  
Net Debt  264 246 207 -102 -91.8  
 
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  38.0 36.4 45.2 37.3 47.6  
Gross profit growth  75.0% -4.2% 24.1% -17.5% 27.8%  
Employees  0 0 0 0 0  
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)  405 417 443 396 367  
Balance sheet change%  -6.7% 2.9% 6.1% -10.6% -7.2%  
Added value  38.0 36.4 45.2 37.3 47.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -37 -37 -37 -37 -37  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  51.3% 49.1% 59.0% 50.3% 61.1%  
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 %  4.6% 4.3% 6.2% 4.5% 7.6%  
ROI %  4.7% 4.5% 6.4% 7.2% 27.5%  
ROE %  10.4% 9.2% 16.6% 8.5% 17.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  14.9% 15.9% 17.7% 21.5% 27.7%  
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, %  695.4% 675.2% 459.0% -274.4% -192.9%  
Gearing %  538.0% 504.9% 433.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 3.2% 3.4% 5.8% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.3 0.4 0.4 0.4  
Current Ratio  0.2 0.3 0.4 0.4 0.4  
Cash and cash equivalent  61.1 88.9 131.6 102.2 91.8  

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  -277.9 -252.0 -218.1 -190.7 -151.0  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0