Slip Stolen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 16.1% 16.5% 10.5% 10.8%  
Credit score (0-100)  0 11 10 22 21  
Credit rating  N/A 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 232 429 673 322  
EBITDA  0.0 -136 34.3 170 -50.4  
EBIT  0.0 -136 34.3 170 -50.4  
Pre-tax profit (PTP)  0.0 -138.0 32.4 169.1 -51.0  
Net earnings  0.0 -107.9 24.7 131.4 -40.1  
Pre-tax profit without non-rec. items  0.0 -138 32.4 169 -51.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 -67.9 -43.3 88.1 48.0  
Interest-bearing liabilities  0.0 56.8 0.0 28.5 0.0  
Balance sheet total (assets)  0.0 62.2 64.2 323 122  

Net Debt  0.0 56.8 -32.6 -11.1 -45.1  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 232 429 673 322  
Gross profit growth  0.0% 0.0% 84.9% 56.8% -52.2%  
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 62 64 323 122  
Balance sheet change%  0.0% 0.0% 3.2% 402.8% -62.1%  
Added value  0.0 -135.6 34.3 169.9 -50.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% -58.5% 8.0% 25.3% -15.7%  
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% -104.2% 28.8% 79.0% -22.7%  
ROI %  0.0% -238.8% 120.7% 291.4% -61.3%  
ROE %  0.0% -173.6% 39.1% 172.5% -59.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -52.2% -40.3% 27.3% 39.3%  
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% -41.9% -95.2% -6.5% 89.3%  
Gearing %  0.0% -83.6% 0.0% 32.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.5% 6.6% 6.1% 3.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.5 0.6 1.4 1.6  
Current Ratio  0.0 0.5 0.6 1.4 1.6  
Cash and cash equivalent  0.0 0.0 32.6 39.6 45.1  

Capital use efficiency 
2019
N/A
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)  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 -67.9 -43.3 88.1 48.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -136 34 170 -50  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -136 34 170 -50  
EBIT / employee  0 -136 34 170 -50  
Net earnings / employee  0 -108 25 131 -40