CVR number 28288573
Industry 64.2020 Activities of holding companies

SLA STRATEGISK HOLDING 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  15.5% 8.5% 12.5% 13.6% 7.8%  
Credit score (0-100)  13 29 17 16 30  
Credit rating  BB BB BB BB BB  
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  0 275 -118 -113 79  
Gross profit  -3.1 272 -121 -115 76.0  
EBITDA  -3.1 272 -121 -115 76.0  
EBIT  -3.1 272 -121 -115 76.0  
Pre-tax profit (PTP)  -2.6 272.7 -120.7 -115.4 75.1  
Net earnings  -2.6 272.7 -120.7 -115.4 75.1  
Pre-tax profit without non-rec. items  -2.6 273 -121 -115 75.1  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9.3 282 161 45.9 121  
Interest-bearing liabilities  48.6 50.5 52.6 55.5 57.9  
Balance sheet total (assets)  62.0 337 219 105 183  
Net Debt  47.6 50.4 52.5 55.5 57.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 275 -118 -113 79  
Net sales growth  -100.0% 0.0% -142.8% -4.0% -170.0%  
Gross profit  -3.1 272 -121 -115 76.0  
Gross profit growth  96.0% 0.0% 0.0% 5.0% 0.0%  
Employees             
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)  62 337 219 105 183  
Balance sheet change%  -1.1% 443.9% -35.2% -51.8% 73.5%  
Added value  -3.1 272.2 -121.0 -115.0 76.0  
Added value %  0.0% 98.9% 102.7% 101.7% 96.1%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 0.0 -1.0 -2.0 -3.0  
EBIT trend  -4.0 1.0 -1.0 -2.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 98.9% 102.7% 101.7% 96.1%  
EBIT %  0.0% 98.9% 0.0% 0.0% 96.1%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 99.0% 102.4% 102.0% 94.8%  
Profit before depreciation and extraordinary items %  0.0% 99.0% 102.4% 102.0% 94.8%  
Pre tax profit less extraordinaries %  0.0% 99.0% 102.4% 102.0% 94.8%  
ROA %  -1.1% 137.6% -42.7% -69.5% 54.4%  
ROI %  -1.2% 140.7% -43.4% -71.5% 56.0%  
ROE %  -24.1% 187.2% -54.5% -111.4% 90.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  15.1% 83.6% 73.8% 43.5% 66.1%  
Relative indebtedness %  0.0% 20.0% -48.6% -52.6% 78.3%  
Relative net indebtedness %  0.0% 20.0% -48.5% -52.6% 78.3%  
Net int. bear. debt to EBITDA, %  -1,522.8% 18.5% -43.3% -48.2% 76.1%  
Gearing %  519.9% 17.9% 32.6% 120.8% 47.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 3.9% 4.0% 5.1% 5.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.1 1.1 1.0 1.0  
Current Ratio  1.2 1.1 1.1 1.0 1.0  
Cash and cash equivalent  1.0 0.1 0.1 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)  475.1 475.4 548.6 790.9 474.6  
Current assets / Net sales %  0.0% 22.5% -51.8% -54.0% 75.1%  
Net working capital  9.3 6.6 3.8 1.6 -2.5  
Net working capital %  0.0% 2.4% -3.2% -1.4% -3.2%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 27,537 -11,791 -11,315 7,915  
Added value / employee  -313 27,225 -12,103 -11,503 7,603  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -313 27,225 -12,103 -11,503 7,603  
EBIT / employee  -313 27,225 -12,103 -11,503 7,603  
Net earnings / employee  -256 27,266 -12,074 -11,537 7,507