SLOTSHOTELLET 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  6.9% 7.5% 8.7% 8.6% 6.4%  
Credit score (0-100)  36 32 27 28 36  
Credit rating  BBB BB BB BB BBB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  20,174 3,362 -1,001 -1,276 71.9  
EBITDA  -7,903 -12,384 -2,507 -1,433 71.9  
EBIT  -8,904 -13,222 -3,235 -1,981 -213  
Pre-tax profit (PTP)  -9,096.3 -13,405.5 -3,342.5 -2,080.0 -295.0  
Net earnings  -7,095.1 -10,456.3 -2,447.6 -1,500.8 -230.1  
Pre-tax profit without non-rec. items  -9,096 -13,405 -3,343 -2,080 -295  

 
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  2,340 1,651 923 375 89.5  
Shareholders equity total  6,312 9,055 6,608 5,107 4,877  
Interest-bearing liabilities  652 783 1,654 4,867 6,568  
Balance sheet total (assets)  15,580 13,103 11,025 12,203 13,704  

Net Debt  14.3 756 1,560 4,840 6,567  
 
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  20,174 3,362 -1,001 -1,276 71.9  
Gross profit growth  4.5% -83.3% 0.0% -27.6% 0.0%  
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)  15,580 13,103 11,025 12,203 13,704  
Balance sheet change%  19.2% -15.9% -15.9% 10.7% 12.3%  
Added value  -7,902.8 -12,383.5 -2,507.3 -1,253.1 71.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -786 -1,527 -1,456 -1,097 -571  

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
2019/12
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 (%)  -44.1% -393.3% 323.3% 155.2% -296.7%  
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 %  -62.1% -92.2% -26.8% -16.9% -0.7%  
ROI %  -163.6% -154.6% -33.8% -19.7% -0.8%  
ROE %  -138.9% -136.1% -31.3% -25.6% -4.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  45.4% 69.1% 59.9% 41.8% 35.6%  
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, %  -0.2% -6.1% -62.2% -337.8% 9,130.8%  
Gearing %  10.3% 8.6% 25.0% 95.3% 134.7%  
Net interest  0 0 0 0 0  
Financing costs %  59.0% 25.6% 8.8% 3.4% 3.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 3.1 2.8 1.9 1.8  
Current Ratio  0.5 3.1 2.8 1.9 1.8  
Cash and cash equivalent  637.2 27.3 94.5 27.0 0.7  

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  -4,937.8 7,704.3 6,434.6 5,758.1 5,919.0  
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  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