Slusens Bådbyggeri ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2022/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 3.3% 3.4% 3.0% 3.0%  
Credit score (0-100)  0 53 54 57 58  
Credit rating  N/A BBB BBB BBB 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) 
2020
N/A
2021
2022/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 467 467 729 632  
EBITDA  0.0 467 467 729 632  
EBIT  0.0 275 275 537 435  
Pre-tax profit (PTP)  0.0 186.0 186.8 422.0 323.4  
Net earnings  0.0 144.0 145.0 329.0 246.3  
Pre-tax profit without non-rec. items  0.0 186 187 422 323  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2022/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 2,658 2,658 2,466 2,374  
Shareholders equity total  0.0 343 344 673 719  
Interest-bearing liabilities  0.0 1,513 1,513 1,363 1,213  
Balance sheet total (assets)  0.0 3,831 3,831 3,865 4,113  

Net Debt  0.0 1,250 1,249 957 541  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2022/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 467 467 729 632  
Gross profit growth  0.0% 0.0% 0.0% 56.1% -13.3%  
Employees  0 0 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,831 3,831 3,865 4,113  
Balance sheet change%  0.0% 0.0% 0.0% 0.9% 6.4%  
Added value  0.0 467.0 467.1 728.9 632.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,466 -192 -384 -289  

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

Profitability 
2020
N/A
2021
2022/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 58.9% 58.9% 73.7% 68.8%  
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 %  0.0% 7.2% 7.2% 14.0% 10.9%  
ROI %  0.0% 9.9% 9.9% 19.1% 15.9%  
ROE %  0.0% 42.0% 42.2% 64.7% 35.4%  

Solidity 
2020
N/A
2021
2022/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 10.1% 10.2% 19.8% 21.0%  
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, %  0.0% 267.7% 267.4% 131.3% 85.5%  
Gearing %  0.0% 441.1% 439.9% 202.5% 168.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.8% 5.9% 8.1% 8.8%  

Liquidity 
2020
N/A
2021
2022/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.1 1.1 1.6 1.5  
Current Ratio  0.0 0.7 0.7 0.9 0.9  
Cash and cash equivalent  0.0 263.0 263.5 406.0 671.7  

Capital use efficiency 
2020
N/A
2021
2022/12
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -348.0 -347.4 -73.0 -221.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2022/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 467 0 632  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 467 0 632  
EBIT / employee  0 0 275 0 435  
Net earnings / employee  0 0 145 0 246