CVR number 34586195
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

SLFI HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.1% 2.5% 2.2% 3.5% 1.1%  
Credit score (0-100)  57 62 65 53 83  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.2 0.0 259.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 40 0 0 0  
Gross profit  -56.0 19.6 5.1 6.0 -15.2  
EBITDA  -56.0 19.6 5.1 6.0 -15.2  
EBIT  -56.0 19.6 5.1 6.0 -15.2  
Pre-tax profit (PTP)  3,632.0 -298.0 364.9 2,643.9 -20.2  
Net earnings  3,633.9 -304.2 364.1 2,636.8 -21.6  
Pre-tax profit without non-rec. items  3,632 -298 365 2,644 -20.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,556 4,196 3,454 6,033 5,894  
Interest-bearing liabilities  3.7 0.0 1.6 1.7 0.0  
Balance sheet total (assets)  4,577 4,204 3,463 6,043 5,902  
Net Debt  -343 -1,142 -2,598 -5,596 -1,858  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 40 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  -56.0 19.6 5.1 6.0 -15.2  
Gross profit growth  -287.8% 0.0% -73.9% 17.5% 0.0%  
Employees  0 0 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)  4,577 4,204 3,463 6,043 5,902  
Balance sheet change%  390.5% -8.2% -17.6% 74.5% -2.3%  
Added value  -56.0 19.6 5.1 6.0 -15.2  
Added value %  0.0% 49.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 49.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 49.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% -760.5% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -760.5% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -745.1% 0.0% 0.0% 0.0%  
ROA %  131.9% 69.0% 9.8% 55.8% 0.3%  
ROI %  132.5% 69.2% 9.9% 55.9% 0.3%  
ROE %  132.7% -7.0% 9.5% 55.6% -0.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.5% 99.8% 99.7% 99.8% 99.9%  
Relative indebtedness %  0.0% 20.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -2,833.8% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  613.5% -5,822.2% -50,772.1% -93,039.5% 12,188.5%  
Gearing %  0.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  26.5% 180,743.8% 1,501.1% 473.8% 4,594.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  202.8 399.3 325.8 583.2 232.7  
Current Ratio  202.8 399.3 325.8 583.2 232.7  
Cash and cash equivalent  347.1 1,141.5 2,599.6 5,598.0 1,857.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 7,986.5% 0.0% 0.0% 0.0%  
Net working capital  4,375.2 3,186.6 3,122.3 5,628.8 1,853.8  
Net working capital %  0.0% 7,966.5% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 5 6 -15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 5 6 -15  
EBIT / employee  0 0 5 6 -15  
Net earnings / employee  0 0 364 2,637 -22