ÅRHUS SLAGTEHUS A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.1% 20.3% 16.8% 23.4% 23.4%  
Credit score (0-100)  22 6 11 4 3  
Credit rating  BB B BB B B  
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) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  21,700 0 0 0 0  
Gross profit  -2,601 10,483 9,519 6,927 7,731  
EBITDA  -4,677 -2,789 -3,691 -7,000 -6,683  
EBIT  -4,677 -5,269 -5,887 -7,525 -6,933  
Pre-tax profit (PTP)  -4,828.7 -5,279.8 -5,920.8 -7,567.8 -7,109.9  
Net earnings  -4,389.4 -4,708.5 -6,093.8 -6,717.8 -5,329.8  
Pre-tax profit without non-rec. items  -4,829 -5,280 -5,921 -7,568 -7,110  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Tangible assets total  4,851 2,569 1,370 871 1,056  
Shareholders equity total  -183 -4,891 -10,985 -17,703 -23,033  
Interest-bearing liabilities  1,859 4,221 10,126 13,419 16,626  
Balance sheet total (assets)  6,983 4,851 3,279 1,990 1,903  

Net Debt  1,777 4,198 10,125 13,419 16,626  
 
See the entire balance sheet

Volume 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  21,700 0 0 0 0  
Net sales growth  -20.9% -100.0% 0.0% 0.0% 0.0%  
Gross profit  -2,601 10,483 9,519 6,927 7,731  
Gross profit growth  -311.9% 0.0% -9.2% -27.2% 11.6%  
Employees  28 28 28 31 27  
Employee growth %  -20.0% 0.0% 0.0% 10.7% -12.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,983 4,851 3,279 1,990 1,903  
Balance sheet change%  -55.7% -30.5% -32.4% -39.3% -4.4%  
Added value  -4,677.2 -2,789.2 -3,691.0 -5,329.1 -6,683.2  
Added value %  -21.6% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,322 -4,763 -3,395 -1,024 -65  

Net sales trend  -1.0 -2.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
EBITDA %  -21.6% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -21.6% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  179.8% -50.3% -61.8% -108.6% -89.7%  
Net Earnings %  -20.2% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -20.2% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -22.3% 0.0% 0.0% 0.0% 0.0%  
ROA %  -37.8% -62.3% -49.0% -44.3% -31.1%  
ROI %  -70.2% -173.3% -82.1% -63.9% -46.2%  
ROE %  -38.6% -79.6% -149.9% -255.0% -273.8%  

Solidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  -2.6% -50.2% -77.0% -89.9% -92.4%  
Relative indebtedness %  33.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  32.6% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -38.0% -150.5% -274.3% -191.7% -248.8%  
Gearing %  -1,017.4% -86.3% -92.2% -75.8% -72.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 0.3% 0.5% 0.4% 1.2%  

Liquidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  0.3 0.2 0.1 0.1 0.0  
Current Ratio  0.3 0.2 0.1 0.1 0.0  
Cash and cash equivalent  82.0 22.6 1.2 0.0 0.0  

Capital use efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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 %  9.8% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -5,034.1 -7,460.2 -12,355.4 -17,283.6 -22,142.2  
Net working capital %  -23.2% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales / employee  775 0 0 0 0  
Added value / employee  -167 -100 -132 -172 -248  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -167 -100 -132 -226 -248  
EBIT / employee  -167 -188 -210 -243 -257  
Net earnings / employee  -157 -168 -218 -217 -197