STOHOLM SLAGTER A/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  0.9% 0.8% 0.8% 0.8% 0.9%  
Credit score (0-100)  91 92 92 92 89  
Credit rating  A AA AA AA A  
Credit limit (kDKK)  524.6 554.5 583.5 463.5 488.3  

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  8,581 8,257 8,721 7,047 7,319  
EBITDA  2,114 2,254 3,025 1,233 1,583  
EBIT  1,634 1,842 2,660 877 1,250  
Pre-tax profit (PTP)  1,548.9 1,757.4 2,567.1 763.1 1,121.1  
Net earnings  1,207.6 1,365.7 2,008.7 593.2 874.3  
Pre-tax profit without non-rec. items  1,549 1,757 2,567 763 1,121  

 
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  5,028 4,807 3,818 3,690 3,444  
Shareholders equity total  3,774 3,866 3,534 3,094 3,368  
Interest-bearing liabilities  762 693 1,523 631 379  
Balance sheet total (assets)  7,048 7,960 7,589 6,036 6,269  

Net Debt  -253 422 1,188 -520 -1,413  
 
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  8,581 8,257 8,721 7,047 7,319  
Gross profit growth  1.9% -3.8% 5.6% -19.2% 3.9%  
Employees  17 16 15 15 15  
Employee growth %  0.0% -5.9% -6.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,048 7,960 7,589 6,036 6,269  
Balance sheet change%  -3.9% 12.9% -4.7% -20.5% 3.9%  
Added value  2,113.7 2,253.6 3,024.6 1,242.0 1,583.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -485 -632 -1,354 -484 -580  

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 (%)  19.0% 22.3% 30.5% 12.4% 17.1%  
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 %  22.7% 24.6% 34.2% 12.9% 20.3%  
ROI %  34.6% 38.3% 52.5% 18.9% 31.3%  
ROE %  32.9% 35.8% 54.3% 17.9% 27.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  53.5% 48.6% 46.6% 51.3% 53.7%  
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, %  -12.0% 18.7% 39.3% -42.2% -89.3%  
Gearing %  20.2% 17.9% 43.1% 20.4% 11.3%  
Net interest  0 0 0 0 0  
Financing costs %  10.7% 12.0% 8.3% 10.6% 25.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.8 1.0 0.8 1.0  
Current Ratio  0.8 0.9 1.1 1.0 1.2  
Cash and cash equivalent  1,014.9 270.4 335.4 1,151.6 1,792.4  

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  -495.0 -229.0 366.3 6.3 477.2  
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  124 141 202 83 106  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  124 141 202 82 106  
EBIT / employee  96 115 177 58 83  
Net earnings / employee  71 85 134 40 58