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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  5.2% 5.1% 2.8% 2.7% 2.3%  
Credit score (0-100)  44 43 58 60 63  
Credit rating  BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  811 908 1,294 1,750 1,998  
EBITDA  -137 -116 336 761 723  
EBIT  -330 -310 262 699 654  
Pre-tax profit (PTP)  -471.6 -439.1 170.4 569.8 421.5  
Net earnings  -368.1 -343.6 135.3 438.9 323.9  
Pre-tax profit without non-rec. items  -472 -439 170 570 421  

 
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  6,431 6,289 6,313 6,345 6,307  
Shareholders equity total  506 163 298 737 1,061  
Interest-bearing liabilities  8,385 7,865 6,893 5,831 6,073  
Balance sheet total (assets)  11,879 11,125 10,718 10,969 10,505  

Net Debt  8,383 7,865 6,886 5,791 6,058  
 
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  811 908 1,294 1,750 1,998  
Gross profit growth  -20.3% 11.9% 42.6% 35.2% 14.2%  
Employees  3 3 3 3 3  
Employee growth %  -25.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,879 11,125 10,718 10,969 10,505  
Balance sheet change%  -2.3% -6.3% -3.7% 2.3% -4.2%  
Added value  -137.2 -116.3 335.9 772.3 723.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -176 149 -52 -31 -107  

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

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 (%)  -40.6% -34.1% 20.3% 39.9% 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 %  -2.7% -2.6% 2.7% 6.4% 6.1%  
ROI %  -3.2% -3.1% 3.4% 8.7% 8.0%  
ROE %  -81.8% -102.8% 58.8% 84.8% 36.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  4.6% 1.6% 3.0% 7.2% 10.9%  
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, %  -6,111.7% -6,763.8% 2,050.3% 761.4% 837.8%  
Gearing %  1,656.4% 4,837.7% 2,313.8% 791.3% 572.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.8% 1.6% 2.0% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.1 0.3 0.3 0.2  
Current Ratio  0.7 0.7 0.6 0.6 0.6  
Cash and cash equivalent  2.4 0.0 7.0 39.4 15.0  

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  -1,926.0 -2,590.3 -2,799.3 -2,614.1 -2,438.4  
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  -46 -39 112 257 241  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -46 -39 112 254 241  
EBIT / employee  -110 -103 87 233 218  
Net earnings / employee  -123 -115 45 146 108