SLAGTEHUSET NYKØBING F. ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  4.2% 2.0% 1.5% 11.6% 8.6%  
Credit score (0-100)  49 68 75 20 27  
Credit rating  BBB A A BB BB  
Credit limit (kDKK)  0.0 0.1 8.6 -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  1,915 1,801 2,290 977 1,707  
EBITDA  295 347 591 -1,095 -420  
EBIT  198 269 507 -1,300 -1,135  
Pre-tax profit (PTP)  160.0 236.5 357.8 -1,722.2 -1,925.8  
Net earnings  125.3 170.4 279.6 -1,707.9 -1,925.8  
Pre-tax profit without non-rec. items  160 236 358 -1,722 -1,926  

 
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  290 279 2,013 6,667 5,799  
Shareholders equity total  645 815 1,095 -613 -2,539  
Interest-bearing liabilities  586 0.0 2,881 6,214 6,249  
Balance sheet total (assets)  1,935 1,593 4,549 8,765 8,916  

Net Debt  586 -426 1,886 6,214 6,249  
 
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  1,915 1,801 2,290 977 1,707  
Gross profit growth  24.3% -5.9% 27.1% -57.3% 74.7%  
Employees  6 5 6 6 6  
Employee growth %  0.0% -16.7% 20.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,935 1,593 4,549 8,765 8,916  
Balance sheet change%  40.9% -17.7% 185.5% 92.7% 1.7%  
Added value  295.0 347.1 591.3 -1,215.6 -419.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  34 -89 1,651 4,449 -1,583  

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

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 (%)  10.3% 14.9% 22.2% -133.0% -66.5%  
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 %  12.0% 15.3% 16.8% -18.5% -10.9%  
ROI %  22.6% 26.0% 21.4% -25.2% -18.2%  
ROE %  21.5% 23.4% 29.3% -34.6% -21.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.3% 51.2% 24.1% -6.5% -22.2%  
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, %  198.6% -122.9% 318.9% -567.4% -1,489.6%  
Gearing %  90.9% 0.0% 263.2% -1,013.2% -246.1%  
Net interest  0 0 0 0 0  
Financing costs %  13.0% 11.2% 11.0% 9.6% 12.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.7 2.5 0.3 0.3  
Current Ratio  1.3 1.7 2.6 0.3 0.3  
Cash and cash equivalent  0.0 426.5 994.5 0.0 0.0  

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  354.9 560.6 1,123.5 -3,390.2 -5,015.1  
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  49 69 99 -203 -70  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  49 69 99 -183 -70  
EBIT / employee  33 54 85 -217 -189  
Net earnings / employee  21 34 47 -285 -321