CVR number 27185053
Industry 463210

SILKEBORG SLAGTEREN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 1.8% 1.2% 1.1% 1.4%  
Credit score (0-100)  56 71 81 84 77  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 3.5 316.6 574.6 139.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  12,865 11,254 14,268 18,077 22,161  
EBITDA  800 1,049 3,128 5,532 7,403  
EBIT  128 406 1,880 4,090 5,623  
Pre-tax profit (PTP)  -824.1 191.5 1,706.8 3,959.3 5,136.1  
Net earnings  -790.5 132.0 1,370.4 3,104.5 4,003.7  
Pre-tax profit without non-rec. items  -824 192 1,865 3,959 5,136  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  2,769 2,630 6,149 10,130 14,490  
Shareholders equity total  6,603 6,735 8,507 10,611 11,615  
Interest-bearing liabilities  11,392 5,034 4,736 7,356 9,064  
Balance sheet total (assets)  24,571 19,273 22,403 30,921 38,936  
Net Debt  11,373 5,013 4,709 7,334 9,050  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12,865 11,254 14,268 18,077 22,161  
Gross profit growth  -1.6% -12.5% 26.8% 26.7% 22.6%  
Employees  32 21 22 26 29  
Employee growth %  0.0% -34.4% 4.8% 18.2% 11.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24,571 19,273 22,403 30,921 38,936  
Balance sheet change%  -13.9% -21.6% 16.2% 38.0% 25.9%  
Added value  799.7 1,049.1 3,127.9 5,337.9 7,403.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,130 -783 2,271 2,538 2,580  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  1.0% 3.6% 13.2% 22.6% 25.4%  
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% 1.7% 9.9% 15.9% 16.4%  
ROI %  -2.5% 2.4% 15.3% 22.7% 23.2%  
ROE %  -11.3% 2.0% 18.0% 32.5% 36.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  26.9% 34.9% 38.0% 34.3% 29.8%  
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, %  1,422.2% 477.9% 150.6% 132.6% 122.2%  
Gearing %  172.5% 74.8% 55.7% 69.3% 78.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.1% 3.8% 4.5% 7.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.5 0.6 0.7 0.6 0.5  
Current Ratio  1.2 1.3 1.3 1.3 1.2  
Cash and cash equivalent  19.4 20.9 26.8 22.0 13.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  3,526.3 3,818.4 3,652.8 4,708.8 3,383.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  25 50 142 205 255  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  25 50 142 213 255  
EBIT / employee  4 19 85 157 194  
Net earnings / employee  -25 6 62 119 138