Slessing-montage ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  5.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 29.0% 7.7% 4.9% 6.1%  
Credit score (0-100)  0 4 34 46 40  
Credit rating  N/A B BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,475 1,146 513  
EBITDA  0.0 0.0 81.8 263 8.1  
EBIT  0.0 0.0 19.9 184 -69.4  
Pre-tax profit (PTP)  0.0 0.0 14.3 180.7 -71.1  
Net earnings  0.0 0.0 7.2 139.9 -55.9  
Pre-tax profit without non-rec. items  0.0 0.0 14.3 181 -71.1  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 68.9 60.9 60.7  
Shareholders equity total  0.0 0.0 107 247 191  
Interest-bearing liabilities  0.0 0.0 0.3 37.5 31.2  
Balance sheet total (assets)  0.0 0.0 507 695 354  

Net Debt  0.0 0.0 -188 -117 -12.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,475 1,146 513  
Gross profit growth  0.0% 0.0% 0.0% -22.3% -55.2%  
Employees  0 0 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 507 695 354  
Balance sheet change%  0.0% 0.0% 0.0% 37.2% -49.0%  
Added value  0.0 0.0 81.8 245.7 8.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 7 -88 -78  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 0.0% 1.3% 16.0% -13.5%  
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 %  0.0% 0.0% 3.9% 30.8% -13.2%  
ROI %  0.0% 0.0% 17.4% 85.8% -24.9%  
ROE %  0.0% 0.0% 6.7% 79.0% -25.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 21.2% 35.6% 54.0%  
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, %  0.0% 0.0% -230.4% -44.5% -147.7%  
Gearing %  0.0% 0.0% 0.2% 15.2% 16.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4,161.9% 22.4% 5.7%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 1.1 1.5 2.0  
Current Ratio  0.0 0.0 1.1 1.5 2.0  
Cash and cash equivalent  0.0 0.0 188.7 154.8 43.2  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 0.0 45.4 218.0 147.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 41 123 8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 41 132 8  
EBIT / employee  0 0 10 92 -69  
Net earnings / employee  0 0 4 70 -56