SLAGELSE AUTOOPHUG ApS

 

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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  2.6% 5.0% 8.8% 7.5% 2.6%  
Credit score (0-100)  63 43 26 31 60  
Credit rating  BBB BBB BB BB 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  1,941 970 135 461 764  
EBITDA  864 -362 -948 -590 1.6  
EBIT  643 -451 -1,218 -851 -220  
Pre-tax profit (PTP)  710.0 -852.9 -1,848.1 -1,351.2 -742.2  
Net earnings  552.9 -668.3 -1,442.8 -1,276.3 -742.2  
Pre-tax profit without non-rec. items  710 -853 -1,848 -1,351 -742  

 
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  66.9 694 444 203 0.9  
Shareholders equity total  1,254 585 1,143 537 5,460  
Interest-bearing liabilities  8,651 12,189 11,439 11,866 7,172  
Balance sheet total (assets)  10,181 13,195 13,147 12,946 12,892  

Net Debt  8,637 12,175 11,430 11,850 7,161  
 
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  1,941 970 135 461 764  
Gross profit growth  63.9% -50.0% -86.0% 240.5% 65.6%  
Employees  4 4 3 3 3  
Employee growth %  0.0% 0.0% -25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,181 13,195 13,147 12,946 12,892  
Balance sheet change%  13.8% 29.6% -0.4% -1.5% -0.4%  
Added value  864.1 -362.4 -948.3 -581.1 1.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -376 635 -540 -522 -443  

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

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 (%)  33.1% -46.5% -899.7% -184.6% -28.8%  
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 %  12.2% -3.4% -8.5% -5.9% -1.0%  
ROI %  12.5% -3.5% -8.8% -6.1% -1.0%  
ROE %  56.6% -72.7% -167.0% -151.9% -24.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  12.3% 4.4% 8.7% 4.2% 42.4%  
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, %  999.5% -3,359.3% -1,205.3% -2,008.5% 444,785.7%  
Gearing %  690.1% 2,082.4% 1,001.2% 2,208.1% 131.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 4.4% 6.1% 5.0% 6.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.4 0.3 0.3 0.6  
Current Ratio  1.7 1.5 1.2 1.1 2.1  
Cash and cash equivalent  14.4 13.4 8.5 15.3 10.7  

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  4,176.0 3,601.4 2,224.4 1,344.3 6,099.4  
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  216 -91 -316 -194 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  216 -91 -316 -197 1  
EBIT / employee  161 -113 -406 -284 -73  
Net earnings / employee  138 -167 -481 -425 -247