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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  23.9% 16.7% 8.5% 11.5% 14.8%  
Credit score (0-100)  4 10 28 20 13  
Credit rating  B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -1,912 121 2,509 1,015 143  
EBITDA  -2,735 -2,455 69.2 -1,616 -2,746  
EBIT  -2,911 -2,986 -475 -2,208 -3,335  
Pre-tax profit (PTP)  -2,957.1 -3,055.3 -571.4 -2,159.7 -3,452.6  
Net earnings  -2,957.1 -3,055.3 -571.4 -2,159.7 -3,452.6  
Pre-tax profit without non-rec. items  -2,957 -3,055 -571 -2,160 -3,453  

 
See the entire income statement

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

Tangible assets total  2,310 1,875 1,377 949 714  
Shareholders equity total  -2,907 -5,962 -6,534 -8,694 -2,146  
Interest-bearing liabilities  5,819 9,519 10,241 15,543 7,742  
Balance sheet total (assets)  5,765 7,099 6,594 8,605 6,972  

Net Debt  4,409 7,811 8,955 13,831 6,312  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -1,912 121 2,509 1,015 143  
Gross profit growth  0.0% 0.0% 1,965.8% -59.5% -85.9%  
Employees  2 6 5 6 6  
Employee growth %  0.0% 200.0% -16.7% 20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,765 7,099 6,594 8,605 6,972  
Balance sheet change%  0.0% 23.1% -7.1% 30.5% -19.0%  
Added value  -2,735.1 -2,455.2 69.2 -1,663.5 -2,745.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,134 -966 -1,043 -1,019 -825  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
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 (%)  152.3% -2,458.2% -18.9% -217.5% -2,332.0%  
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 %  -33.6% -27.4% -3.6% -13.7% -24.8%  
ROI %  -49.4% -38.7% -4.8% -16.2% -28.1%  
ROE %  -51.3% -47.5% -5.8% -16.1% -25.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -34.8% -53.1% -37.6% -37.8% -14.5%  
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, %  -161.2% -318.1% 12,941.6% -855.9% -229.9%  
Gearing %  -200.2% -159.7% -156.7% -178.8% -360.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.0% 1.0% 0.5% 1.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.3 0.3 0.2 0.5  
Current Ratio  1.2 0.7 0.7 0.6 1.7  
Cash and cash equivalent  1,410.4 1,708.5 1,286.0 1,711.5 1,430.8  

Capital use efficiency 
2019
2019/12
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  677.7 -2,033.5 -2,130.6 -4,097.0 2,541.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -1,368 -409 14 -277 -458  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,368 -409 14 -269 -458  
EBIT / employee  -1,456 -498 -95 -368 -556  
Net earnings / employee  -1,479 -509 -114 -360 -575