Slopestar ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.9% 6.0% 9.3% 2.9% 7.0%  
Credit score (0-100)  9 39 25 58 33  
Credit rating  B BBB BB 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
2020/4
2020
2021/4
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -2.0 -6.7 1,378 5,188 2,848  
EBITDA  -2.0 -6.7 -210 2,054 -3,001  
EBIT  -2.0 -6.7 -320 1,816 -3,248  
Pre-tax profit (PTP)  -2.1 -7.0 -389.2 1,574.6 -518.2  
Net earnings  -2.1 -7.0 -389.2 1,289.9 349.1  
Pre-tax profit without non-rec. items  -2.1 -7.0 -389 1,575 -518  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 123 984 879 1,245  
Shareholders equity total  25.6 18.7 -386 904 2,703  
Interest-bearing liabilities  6.5 150 2,918 4,988 6,087  
Balance sheet total (assets)  37.1 174 4,248 12,037 21,347  

Net Debt  -30.6 131 800 2,910 3,194  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2.0 -6.7 1,378 5,188 2,848  
Gross profit growth  54.3% -238.1% 0.0% 276.6% -45.1%  
Employees  0 0 4 8 20  
Employee growth %  0.0% 0.0% 0.0% 100.0% 150.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  37 174 4,248 12,037 21,347  
Balance sheet change%  -3.5% 367.7% 2,346.5% 183.3% 77.3%  
Added value  -2.0 -6.7 -210.2 1,926.0 -3,001.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 123 751 -344 119  

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

Profitability 
2019
2020/4
2020
2021/4
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% -23.2% 35.0% -114.1%  
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 %  -5.3% -6.4% -13.2% 23.7% 1.5%  
ROI %  -6.5% -6.7% -20.6% 44.1% 3.3%  
ROE %  -7.9% -31.4% -18.2% 50.1% 19.4%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  69.0% 10.7% 38.0% 24.1% 22.0%  
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, %  1,541.9% -1,947.3% -380.5% 141.6% -106.4%  
Gearing %  25.5% 804.2% -756.4% 551.7% 225.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 0.3% 4.6% 10.1% 13.9%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.2 0.3 1.2 1.2 1.0  
Current Ratio  3.2 0.3 1.2 1.2 1.0  
Cash and cash equivalent  37.1 19.3 2,118.3 2,078.4 2,893.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  25.6 -104.8 629.8 2,144.5 242.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -53 241 -150  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -53 257 -150  
EBIT / employee  0 0 -80 227 -162  
Net earnings / employee  0 0 -97 161 17