CVR number 34351481
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

SLN HOLDING 2011 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.5% 1.1% 1.4% 1.6% 1.2%  
Credit score (0-100)  77 85 78 73 80  
Credit rating  A A A A A  
Credit limit (kDKK)  45.6 357.1 83.7 13.5 184.9  
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  -45.6 -43.0 -55.9 -48.9 -46.4  
EBITDA  -45.6 -43.0 -55.9 -48.9 -46.4  
EBIT  -45.6 -43.0 -55.9 -48.9 -46.4  
Pre-tax profit (PTP)  811.4 679.2 439.9 518.2 349.5  
Net earnings  716.0 567.5 384.0 509.7 307.5  
Pre-tax profit without non-rec. items  811 679 440 518 350  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  14,994 8,329 8,600 8,995 9,185  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,228 11,489 11,941 9,510 9,243  
Net Debt  -1,799 -432 -550 -458 -510  
 
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  -45.6 -43.0 -55.9 -48.9 -46.4  
Gross profit growth  -1.4% 5.7% -29.9% 12.5% 5.1%  
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)  15,228 11,489 11,941 9,510 9,243  
Balance sheet change%  4.3% -24.6% 3.9% -20.4% -2.8%  
Added value  -45.6 -43.0 -55.9 -48.9 -46.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  5.6% 5.6% 4.4% 6.3% 3.7%  
ROI %  5.7% 6.4% 6.1% 7.7% 3.9%  
ROE %  4.9% 4.9% 4.5% 5.8% 3.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.5% 72.5% 72.0% 94.6% 99.4%  
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, %  3,947.7% 1,004.7% 985.0% 937.2% 1,099.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,026,500.0% 2,533,360.0% 5,158,333.3% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  64.2 3.5 3.4 16.8 114.7  
Current Ratio  64.2 3.5 3.4 16.8 114.7  
Cash and cash equivalent  1,799.1 432.0 550.3 458.1 510.0  

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  13,049.3 7,490.0 7,454.7 7,683.3 6,161.2  
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  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