CVR number 41106883
Industry 642120

Investeringsselskabet Sloth Jensen ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.1% 3.7% 6.7% 3.6%  
Credit score (0-100)  0 85 50 35 51  
Credit rating  N/A A BBB BBB BBB  
Credit limit (kDKK)  0.0 312.8 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 317 -196 -609 -5  
Gross profit  0.0 308 -215 -656 -56.0  
EBITDA  0.0 308 -215 -656 -56.0  
EBIT  0.0 308 -215 -756 -56.0  
Pre-tax profit (PTP)  0.0 431.3 199.1 -1,383.1 111.7  
Net earnings  0.0 406.1 112.9 -1,383.1 119.5  
Pre-tax profit without non-rec. items  0.0 431 199 -1,383 112  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 6,147 6,147 4,650 4,769  
Interest-bearing liabilities  0.0 768 181 0.0 0.0  
Balance sheet total (assets)  0.0 6,945 7,058 5,587 5,628  
Net Debt  0.0 -5,468 -4,850 -3,932 -4,293  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 317 -196 -609 -5  
Net sales growth  0.0% 0.0% -162.0% 210.1% -99.2%  
Gross profit  0.0 308 -215 -656 -56.0  
Gross profit growth  0.0% 0.0% 0.0% -204.9% 91.5%  
Employees  0 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)  0 6,945 7,058 5,587 5,628  
Balance sheet change%  0.0% 0.0% 1.6% -20.8% 0.7%  
Added value  0.0 308.3 -215.0 -755.5 -56.0  
Added value %  0.0% 97.2% 109.4% 124.0% 1,085.4%  
Investments  0 0 0 -100 0  
Net sales trend  0.0 0.0 -1.0 1.0 -1.0  
EBIT trend  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 97.2% 109.4% 107.6% 1,085.4%  
EBIT %  0.0% 97.2% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 115.3% 100.0%  
Net Earnings %  0.0% 128.1% -57.5% 227.0% -2,316.7%  
Profit before depreciation and extraordinary items %  0.0% 128.1% -57.5% 210.6% -2,316.7%  
Pre tax profit less extraordinaries %  0.0% 136.0% -101.4% 227.0% -2,166.5%  
ROA %  0.0% 6.2% 3.5% -11.0% 2.9%  
ROI %  0.0% 6.2% 3.7% -12.7% 3.5%  
ROE %  0.0% 6.6% 1.8% -25.6% 2.5%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 88.5% 87.1% 83.2% 84.7%  
Relative indebtedness %  0.0% 251.7% -463.5% -153.9% -16,651.1%  
Relative net indebtedness %  0.0% -1,715.2% 2,097.3% 491.4% 66,608.9%  
Net int. bear. debt to EBITDA, %  0.0% -1,773.7% 2,256.0% 599.8% 7,671.1%  
Gearing %  0.0% 12.5% 2.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.3% 758.9% 0.0%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 7.8 6.1 4.8 5.4  
Current Ratio  0.0 7.8 6.1 4.8 5.4  
Cash and cash equivalent  0.0 6,236.2 5,030.5 3,931.9 4,292.9  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 -0.0 -0.0 -0.0  
Trade creditors turnover (days)  0.0 208.2 98.5 39.4 143.7  
Current assets / Net sales %  0.0% 1,967.1% -2,819.8% -739.5% -89,333.6%  
Net working capital  0.0 1,140.6 -84.2 -295.4 -196.4  
Net working capital %  0.0% 359.7% 42.9% 48.5% 3,808.4%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 317 -196 -609 -5  
Added value / employee  0 308 -215 -756 -56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 308 -215 -656 -56  
EBIT / employee  0 308 -215 -756 -56  
Net earnings / employee  0 406 113 -1,383 119