SLAGELSE RØRSERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.5% 1.4% 6.2% 2.2% 8.6%  
Credit score (0-100)  49 80 39 67 28  
Credit rating  BBB A BBB BBB BB  
Credit limit (kDKK)  0.0 51.2 0.0 0.1 0.0  

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

Income statement (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  10,174 14,009 13,183 12,763 10,180  
EBITDA  1,743 2,511 600 1,057 -619  
EBIT  1,636 2,395 567 1,014 -642  
Pre-tax profit (PTP)  1,439.2 2,253.1 483.0 864.7 -993.9  
Net earnings  1,120.2 1,751.5 405.4 661.1 -678.7  
Pre-tax profit without non-rec. items  1,439 2,253 483 865 -994  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  1,449 1,429 128 229 186  
Shareholders equity total  1,274 2,526 1,332 1,993 1,315  
Interest-bearing liabilities  1,848 1,727 1,241 548 1,057  
Balance sheet total (assets)  7,538 7,630 6,822 6,199 9,157  

Net Debt  1,847 1,725 1,236 545 1,054  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,174 14,009 13,183 12,763 10,180  
Gross profit growth  0.0% 37.7% -5.9% -3.2% -20.2%  
Employees  19 22 23 22 19  
Employee growth %  0.0% 15.8% 4.5% -4.3% -13.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,538 7,630 6,822 6,199 9,157  
Balance sheet change%  0.0% 1.2% -10.6% -9.1% 47.7%  
Added value  1,743.3 2,511.3 600.3 1,047.5 -619.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  823 442 -934 -401 -65  

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

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 (%)  16.1% 17.1% 4.3% 7.9% -6.3%  
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 %  21.7% 31.6% 7.8% 15.6% -8.4%  
ROI %  50.7% 61.8% 15.9% 38.7% -25.7%  
ROE %  87.9% 92.2% 21.0% 39.8% -41.0%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  16.9% 33.1% 19.5% 32.2% 14.4%  
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, %  105.9% 68.7% 206.0% 51.6% -170.2%  
Gearing %  145.0% 68.4% 93.1% 27.5% 80.4%  
Net interest  0 0 0 0 0  
Financing costs %  21.3% 8.0% 5.7% 16.7% 43.9%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  1.1 1.4 1.2 1.4 1.1  
Current Ratio  1.1 1.5 1.2 1.5 1.1  
Cash and cash equivalent  0.6 2.6 4.5 2.6 3.5  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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  580.6 2,047.0 1,175.7 1,876.7 1,138.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  92 114 26 48 -33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  92 114 26 48 -33  
EBIT / employee  86 109 25 46 -34  
Net earnings / employee  59 80 18 30 -36