ELLEN OG PER SLOTH ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.6% 1.9% 1.4% 1.4% 1.8%  
Credit score (0-100)  75 68 78 77 71  
Credit rating  A A A A A  
Credit limit (kDKK)  20.0 2.1 96.2 101.0 5.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  77.8 -87.3 60.1 62.7 77.2  
EBITDA  -66.3 -207 -71.9 -49.4 -11.6  
EBIT  -175 -224 -92.3 -147 -217  
Pre-tax profit (PTP)  692.2 810.9 1,535.6 1,537.8 387.1  
Net earnings  645.7 776.6 1,563.1 1,548.4 397.4  
Pre-tax profit without non-rec. items  692 811 1,536 1,538 387  

 
See the entire income statement

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

Tangible assets total  951 1,666 1,819 2,275 2,075  
Shareholders equity total  8,932 9,848 11,296 12,727 13,002  
Interest-bearing liabilities  12.1 57.9 81.2 128 34.8  
Balance sheet total (assets)  9,017 9,988 11,487 12,934 13,107  

Net Debt  -582 -3,221 -2,555 -2,460 -2,832  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
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  77.8 -87.3 60.1 62.7 77.2  
Gross profit growth  18.5% 0.0% 0.0% 4.4% 23.1%  
Employees  1 1 1 1 1  
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)  9,017 9,988 11,487 12,934 13,107  
Balance sheet change%  3.0% 10.8% 15.0% 12.6% 1.3%  
Added value  -66.3 -207.3 -71.9 -126.9 -11.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -385 698 133 358 -405  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
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 (%)  -225.5% 256.5% -153.7% -234.9% -281.1%  
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 %  8.0% 8.7% 14.4% 12.6% 3.0%  
ROI %  8.0% 8.8% 14.6% 12.7% 3.0%  
ROE %  7.5% 8.3% 14.8% 12.9% 3.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.2% 98.7% 98.4% 98.5% 99.3%  
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, %  878.0% 1,553.8% 3,552.2% 4,974.7% 24,513.1%  
Gearing %  0.1% 0.6% 0.7% 1.0% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  185.5% 53.1% 22.0% 4.7% 4.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  13.8 28.2 17.5 21.1 57.9  
Current Ratio  11.6 26.6 16.8 20.4 53.2  
Cash and cash equivalent  594.2 3,278.8 2,636.5 2,587.8 2,867.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
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  901.7 3,599.5 3,015.2 4,009.5 5,468.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -66 -207 -72 -127 -12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -66 -207 -72 -49 -12  
EBIT / employee  -175 -224 -92 -147 -217  
Net earnings / employee  646 777 1,563 1,548 397