SLAGTERPIGERNE ApS

 

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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  1.0% 0.8% 0.9% 1.0% 0.9%  
Credit score (0-100)  89 90 89 86 87  
Credit rating  A A A A A  
Credit limit (kDKK)  310.0 487.2 602.1 428.9 779.0  

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  2,802 2,941 3,455 3,389 3,744  
EBITDA  993 1,278 1,580 1,382 1,593  
EBIT  861 1,157 1,468 1,317 1,527  
Pre-tax profit (PTP)  1,189.1 1,372.0 2,455.1 376.5 2,071.5  
Net earnings  927.4 1,070.2 1,917.5 293.3 1,615.7  
Pre-tax profit without non-rec. items  1,189 1,372 2,455 377 2,071  

 
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  396 274 232 167 171  
Shareholders equity total  3,393 4,463 6,380 6,674 8,289  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,286 5,193 7,137 7,224 9,149  

Net Debt  -3,342 -4,537 -6,510 -6,337 -8,543  
 
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  2,802 2,941 3,455 3,389 3,744  
Gross profit growth  31.2% 5.0% 17.5% -1.9% 10.5%  
Employees  7 6 5 5 4  
Employee growth %  16.7% -14.3% -16.7% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,286 5,193 7,137 7,224 9,149  
Balance sheet change%  31.3% 21.2% 37.4% 1.2% 26.6%  
Added value  992.5 1,278.3 1,580.1 1,429.0 1,592.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2 -243 -155 -131 -61  

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 (%)  30.7% 39.3% 42.5% 38.9% 40.8%  
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 %  32.2% 29.4% 40.0% 23.9% 25.4%  
ROI %  39.3% 35.4% 45.5% 26.3% 27.7%  
ROE %  31.7% 27.2% 35.4% 4.5% 21.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  79.2% 85.9% 89.4% 92.4% 90.6%  
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, %  -336.7% -354.9% -412.0% -458.5% -536.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  16.6% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.2 6.5 8.9 12.5 10.2  
Current Ratio  4.4 6.7 9.1 12.8 10.4  
Cash and cash equivalent  3,341.8 4,536.8 6,510.2 6,336.9 8,543.2  

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  805.3 703.6 226.5 1,642.0 2,916.0  
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  142 213 316 286 398  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  142 213 316 276 398  
EBIT / employee  123 193 294 263 382  
Net earnings / employee  132 178 383 59 404