CVR number 33952813
Industry 410000

Slothuus Ejendomme ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.8% 0.8% 0.9% 0.8%  
Credit score (0-100)  90 90 91 89 91  
Credit rating  A A AA A AA  
Credit limit (kDKK)  392.1 471.6 538.1 573.5 675.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  498 688 1,107 1,287 1,347  
Gross profit  498 688 1,107 1,287 1,347  
EBITDA  498 688 1,107 1,287 1,347  
EBIT  498 688 1,107 1,287 1,347  
Pre-tax profit (PTP)  469.5 630.7 1,011.3 1,015.7 1,054.6  
Net earnings  366.2 491.9 788.8 792.2 824.0  
Pre-tax profit without non-rec. items  469 631 1,011 1,016 1,055  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  9,153 9,153 14,253 14,253 15,223  
Shareholders equity total  4,293 4,785 5,574 6,366 7,190  
Interest-bearing liabilities  6,263 5,987 9,196 8,239 8,507  
Balance sheet total (assets)  10,877 11,432 15,583 15,470 16,467  
Net Debt  5,446 4,592 8,561 7,695 7,924  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  498 688 1,107 1,287 1,347  
Net sales growth  -9.5% 38.2% 60.9% 16.2% 4.7%  
Gross profit  498 688 1,107 1,287 1,347  
Gross profit growth  -9.5% 38.2% 60.9% 16.2% 4.7%  
Employees  0 0 0 0 0  
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)  10,877 11,432 15,583 15,470 16,467  
Balance sheet change%  48.2% 5.1% 36.3% -0.7% 6.4%  
Added value  497.8 688.0 1,107.0 1,286.6 1,347.0  
Added value %  100.0% 100.0% 100.0% 100.0% 100.0%  
Investments  5,000 0 5,100 0 970  
Net sales trend  -3.0 1.0 2.0 3.0 4.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  100.0% 100.0% 100.0% 100.0% 100.0%  
EBIT %  100.0% 100.0% 100.0% 100.0% 100.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  73.6% 71.5% 71.3% 61.6% 61.2%  
Profit before depreciation and extraordinary items %  73.6% 71.5% 71.3% 61.6% 61.2%  
Pre tax profit less extraordinaries %  94.3% 91.7% 91.3% 78.9% 78.3%  
ROA %  5.5% 6.2% 8.2% 8.3% 8.4%  
ROI %  5.7% 6.4% 8.7% 8.8% 8.9%  
ROE %  8.9% 10.8% 15.2% 13.3% 12.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  39.5% 41.9% 35.8% 41.1% 43.7%  
Relative indebtedness %  1,315.3% 960.7% 904.1% 707.6% 688.7%  
Relative net indebtedness %  1,151.2% 757.9% 846.8% 665.3% 645.4%  
Net int. bear. debt to EBITDA, %  1,094.0% 667.4% 773.3% 598.1% 588.2%  
Gearing %  145.9% 125.1% 165.0% 129.4% 118.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 0.9% 1.3% 3.1% 3.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  6.1 3.7 1.6 1.4 1.6  
Current Ratio  6.1 3.7 1.6 1.4 1.6  
Cash and cash equivalent  816.8 1,394.9 634.9 544.0 583.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  346.5% 331.2% 120.2% 94.6% 92.4%  
Net working capital  1,440.1 1,656.2 516.6 351.9 474.2  
Net working capital %  289.3% 240.7% 46.7% 27.3% 35.2%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0