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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 31.8% 25.7% 21.8%  
Credit score (0-100)  0 0 1 2 3  
Credit rating  N/A N/A C 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 2,617 3,242 3,115  
Gross profit  0.0 0.0 825 986 799  
EBITDA  0.0 0.0 -115 6.1 -3.6  
EBIT  0.0 0.0 -115 6.1 -3.6  
Pre-tax profit (PTP)  0.0 0.0 0.0 6.1 -3.6  
Net earnings  0.0 0.0 -115.1 4.7 -3.6  
Pre-tax profit without non-rec. items  0.0 0.0 -115 6.1 -3.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 1.0 1.0 1.0  
Shareholders equity total  0.0 0.0 -75.1 -47.5 -51.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 135 451 638  

Net Debt  0.0 0.0 -24.4 -40.0 -57.1  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 2,617 3,242 3,115  
Net sales growth  0.0% 0.0% 0.0% 23.9% -3.9%  
Gross profit  0.0 0.0 825 986 799  
Gross profit growth  0.0% 0.0% 0.0% 19.5% -19.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -521.1 -770.1 -638.9  
Balance sheet total (assets)  0 0 135 451 638  
Balance sheet change%  0.0% 0.0% 0.0% 234.3% 41.4%  
Added value  0.0 0.0 406.6 776.2 635.3  
Added value %  0.0% 0.0% 15.5% 23.9% 20.4%  
Investments  0 0 1 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% -4.4% 0.2% -0.1%  
EBIT %  0.0% 0.0% -4.4% 0.2% -0.1%  
EBIT to gross profit (%)  0.0% 0.0% -13.9% 0.6% -0.5%  
Net Earnings %  0.0% 0.0% -4.4% 0.1% -0.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -4.4% 0.1% -0.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% -4.4% 0.2% -0.1%  
ROA %  0.0% 0.0% -54.5% 1.7% -0.6%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  0.0% 0.0% -85.3% 1.6% -0.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -35.8% -9.5% -7.5%  
Relative indebtedness %  0.0% 0.0% 8.0% 15.4% 22.1%  
Relative net indebtedness %  0.0% 0.0% 7.1% 14.2% 20.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 21.3% -655.7% 1,577.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.1 0.1  
Current Ratio  0.0 0.0 0.6 0.9 0.9  
Cash and cash equivalent  0.0 0.0 24.4 40.0 57.1  

Capital use efficiency 
2019
N/A
2020
N/A
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)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 5.1% 13.9% 20.5%  
Net working capital  0.0 0.0 -76.1 -48.5 -52.4  
Net working capital %  0.0% 0.0% -2.9% -1.5% -1.7%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0