SLAGTER FRANKE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  5.8% 5.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.5% 14.1% 14.1%  
Credit score (0-100)  0 0 31 17 17  
Credit rating  N/A N/A BB BB BB  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,384 1,177 761  
EBITDA  0.0 0.0 -51.8 -81.9 -107  
EBIT  0.0 0.0 -86.3 -110 -132  
Pre-tax profit (PTP)  0.0 0.0 -85.6 -111.8 -133.7  
Net earnings  0.0 0.0 -85.6 -176.8 -133.7  
Pre-tax profit without non-rec. items  0.0 0.0 -85.6 -112 -134  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 76.7 48.8 0.0  
Shareholders equity total  0.0 0.0 135 -41.9 -176  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 276  
Balance sheet total (assets)  0.0 0.0 754 490 249  

Net Debt  0.0 0.0 -471 -266 83.3  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

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 1,384 1,177 761  
Gross profit growth  0.0% 0.0% 0.0% -14.9% -35.4%  
Employees  0 0 3 3 3  
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)  0 0 754 490 249  
Balance sheet change%  0.0% 0.0% 0.0% -35.0% -49.2%  
Added value  0.0 0.0 -51.8 -75.4 -107.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 42 -56 -73  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% -6.2% -9.3% -17.3%  
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% -11.4% -17.0% -27.3%  
ROI %  0.0% 0.0% -63.4% -161.6% -94.6%  
ROE %  0.0% 0.0% -63.4% -56.6% -36.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 17.9% -7.9% -41.4%  
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, %  0.0% 0.0% 909.4% 325.2% -77.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% -157.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 2.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.9 0.6 0.5  
Current Ratio  0.0 0.0 1.1 0.8 0.6  
Cash and cash equivalent  0.0 0.0 471.1 266.5 192.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 56.3 -115.6 -175.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -17 -25 -36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -17 -27 -36  
EBIT / employee  0 0 -29 -37 -44  
Net earnings / employee  0 0 -29 -59 -45