Silkeland 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% 4.3% 4.6% 3.9% 4.1%  
Credit score (0-100)  0 48 45 50 48  
Credit rating  N/A BBB BBB BBB BBB  
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  0.0 584 341 974 190  
EBITDA  0.0 378 341 974 70.3  
EBIT  0.0 370 333 966 62.3  
Pre-tax profit (PTP)  0.0 363.3 316.8 956.9 70.9  
Net earnings  0.0 281.9 246.2 746.3 57.0  
Pre-tax profit without non-rec. items  0.0 363 317 957 70.9  

 
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 1,407 1,418 1,935 1,757  
Interest-bearing liabilities  0.0 0.0 5.7 0.0 0.0  
Balance sheet total (assets)  0.0 1,962 1,691 2,306 1,928  

Net Debt  0.0 -603 -285 -987 -732  
 
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  0.0 584 341 974 190  
Gross profit growth  0.0% 0.0% -41.5% 185.4% -80.5%  
Employees  0 2 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,962 1,691 2,306 1,928  
Balance sheet change%  0.0% 0.0% -13.8% 36.4% -16.4%  
Added value  0.0 378.3 341.3 974.0 70.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 24 -16 -16 -16  

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

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% 63.4% 97.7% 99.2% 32.7%  
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% 18.9% 18.3% 48.3% 3.3%  
ROI %  0.0% 26.2% 23.4% 57.4% 3.8%  
ROE %  0.0% 20.0% 17.4% 44.5% 3.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 71.7% 83.9% 83.9% 91.1%  
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% -159.4% -83.5% -101.3% -1,040.3%  
Gearing %  0.0% 0.0% 0.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 576.9% 317.9% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.1 1.1 2.7 4.6  
Current Ratio  0.0 3.5 6.2 6.2 11.2  
Cash and cash equivalent  0.0 603.1 290.6 987.1 731.6  

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 1,381.7 1,399.2 1,922.9 1,748.8  
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  0 189 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 189 0 0 0  
EBIT / employee  0 185 0 0 0  
Net earnings / employee  0 141 0 0 0