SLG Biler 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% 9.2% 13.8% 22.1% 18.2%  
Credit score (0-100)  0 27 15 3 7  
Credit rating  N/A BB BB B B  
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  0.0 533 261 -102 -57.4  
EBITDA  0.0 41.9 219 -102 -57.4  
EBIT  0.0 39.7 206 -102 -57.4  
Pre-tax profit (PTP)  0.0 37.7 202.1 -105.9 -58.2  
Net earnings  0.0 29.6 156.9 -107.8 -58.2  
Pre-tax profit without non-rec. items  0.0 37.7 202 -106 -58.2  

 
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 13.8 0.0 0.0 0.0  
Shareholders equity total  0.0 69.6 226 119 60.4  
Interest-bearing liabilities  0.0 12.6 150 181 163  
Balance sheet total (assets)  0.0 242 514 351 224  

Net Debt  0.0 -90.1 -308 -144 -51.6  
 
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  0.0 533 261 -102 -57.4  
Gross profit growth  0.0% 0.0% -51.1% 0.0% 44.0%  
Employees  0 3 1 1 1  
Employee growth %  0.0% 0.0% -66.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 242 514 351 224  
Balance sheet change%  0.0% 0.0% 112.0% -31.8% -36.1%  
Added value  0.0 41.9 219.5 -88.7 -57.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 12 -28 0 0  

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

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% 7.4% 78.9% 100.0% 100.0%  
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 %  0.0% 16.3% 54.4% -23.7% -20.0%  
ROI %  0.0% 48.0% 89.7% -30.3% -21.9%  
ROE %  0.0% 42.5% 106.0% -62.5% -65.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 28.7% 44.1% 33.8% 27.0%  
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, %  0.0% -215.0% -140.3% 140.6% 89.9%  
Gearing %  0.0% 18.1% 66.2% 153.0% 270.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 27.6% 4.4% 2.1% 0.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.6 1.8 1.5 1.4  
Current Ratio  0.0 1.3 1.8 1.5 1.4  
Cash and cash equivalent  0.0 102.7 457.8 325.5 215.0  

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 55.8 226.4 118.6 60.4  
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 14 219 -89 -57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 14 219 -102 -57  
EBIT / employee  0 13 206 -102 -57  
Net earnings / employee  0 10 157 -108 -58