Slikland Friheden ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
N/A
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  0.0% 7.9% 13.8% 10.4% 8.1%  
Credit score (0-100)  0 33 17 25 30  
Credit rating  N/A B B B B  
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) 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  0.0 596 644 568 891  
EBITDA  0.0 177 -34.9 -97.5 182  
EBIT  0.0 164 -44.8 -184 92.5  
Pre-tax profit (PTP)  0.0 147.9 -91.2 80.7 59.9  
Net earnings  0.0 111.3 -91.2 71.7 46.9  
Pre-tax profit without non-rec. items  0.0 148 -91.2 80.7 59.9  

 
See the entire income statement

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

Tangible assets total  0.0 36.2 26.4 339 249  
Shareholders equity total  0.0 161 70.0 142 189  
Interest-bearing liabilities  0.0 6.9 6.9 370 205  
Balance sheet total (assets)  0.0 668 1,085 1,506 1,463  

Net Debt  0.0 -162 -288 -34.5 -4.7  
 
See the entire balance sheet

Volume 
2016
N/A
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  0.0 596 644 568 891  
Gross profit growth  0.0% 0.0% 7.9% -11.8% 56.9%  
Employees  0 0 2 5 7  
Employee growth %  0.0% 0.0% 0.0% 150.0% 40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 668 1,085 1,506 1,463  
Balance sheet change%  0.0% 0.0% 62.3% 38.9% -2.9%  
Added value  0.0 177.0 -34.9 -174.5 182.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 23 -20 225 -179  

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

Profitability 
2016
N/A
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 (%)  0.0% 27.5% -7.0% -32.5% 10.4%  
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 %  0.0% 24.5% -5.1% 13.1% 6.2%  
ROI %  0.0% 54.3% -22.8% 55.0% 19.8%  
ROE %  0.0% 69.0% -78.9% 67.7% 28.4%  

Solidity 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  0.0% 24.1% 6.5% 9.4% 12.9%  
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, %  0.0% -91.3% 825.7% 35.4% -2.6%  
Gearing %  0.0% 4.3% 9.9% 260.9% 108.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 460.0% 671.6% 47.0% 11.3%  

Liquidity 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  0.0 0.5 0.3 0.3 0.4  
Current Ratio  0.0 1.7 1.1 0.9 1.0  
Cash and cash equivalent  0.0 168.5 294.9 404.3 209.7  

Capital use efficiency 
2016
N/A
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  0.0 258.6 57.3 -183.3 -46.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -17 -35 26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -17 -19 26  
EBIT / employee  0 0 -22 -37 13  
Net earnings / employee  0 0 -46 14 7