Sallingvej 37-39 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 7.4% 21.3% 15.7% 16.9%  
Credit score (0-100)  54 32 4 11 9  
Credit rating  BBB BB B 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -102 -49.2 -64.2 -10.4 -12.4  
EBITDA  319 -49.2 -66.2 -10.4 -12.4  
EBIT  108 -1,091 -66.2 -10.4 -12.4  
Pre-tax profit (PTP)  332.3 -1,125.2 -39.1 87.6 63.8  
Net earnings  259.2 -877.7 -218.3 68.4 49.8  
Pre-tax profit without non-rec. items  332 -1,125 -39.1 87.6 63.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  7,542 6,500 0.0 0.0 0.0  
Shareholders equity total  2,799 1,921 1,703 1,771 1,821  
Interest-bearing liabilities  5,401 5,233 0.0 0.0 0.0  
Balance sheet total (assets)  8,659 7,212 1,756 1,825 1,866  

Net Debt  5,399 5,224 -49.6 -0.6 -0.6  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -102 -49.2 -64.2 -10.4 -12.4  
Gross profit growth  0.0% 51.8% -30.4% 83.9% -19.5%  
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)  8,659 7,212 1,756 1,825 1,866  
Balance sheet change%  -74.2% -16.7% -75.7% 3.9% 2.3%  
Added value  108.3 -1,091.3 -66.2 -10.4 -12.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  211 -1,042 -6,500 0 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -106.0% 2,216.2% 103.1% 100.0% 100.0%  
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 %  1.9% -13.3% -0.4% 4.9% 3.5%  
ROI %  2.3% -13.8% -0.4% 5.0% 3.6%  
ROE %  2.1% -37.2% -12.1% 3.9% 2.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  32.3% 26.6% 97.0% 97.0% 97.5%  
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, %  1,693.2% -10,609.2% 74.9% 5.7% 4.7%  
Gearing %  193.0% 272.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 1.2% 0.9% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.0 3.1 32.9 52.1 58.7  
Current Ratio  2.0 3.1 32.9 52.1 58.7  
Cash and cash equivalent  2.0 8.6 49.6 0.6 0.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  569.1 484.0 1,702.5 1,790.2 1,834.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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