CVR number 36710195
Industry 52.2120 Service activities incidental to land transportation

Slagelse Homes 3 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  1.4% 1.3% 1.7% 1.3% 1.3%  
Credit score (0-100)  79 81 71 79 79  
Credit rating  A A A A A  
Credit limit (kDKK)  20.6 65.3 2.6 39.6 57.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  194 219 33.0 215 205  
EBITDA  194 219 33.0 215 205  
EBIT  194 219 33.0 215 205  
Pre-tax profit (PTP)  101.9 130.7 -59.0 121.3 124.1  
Net earnings  79.4 101.9 -46.7 120.5 96.8  
Pre-tax profit without non-rec. items  102 131 -59.0 121 124  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  9,000 9,000 9,000 9,000 9,000  
Shareholders equity total  3,315 3,417 3,371 3,491 3,588  
Interest-bearing liabilities  5,004 5,120 5,216 4,842 4,667  
Balance sheet total (assets)  9,229 9,460 9,589 9,229 9,175  
Net Debt  4,800 4,691 4,670 4,656 4,524  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  194 219 33.0 215 205  
Gross profit growth  -95.5% 12.9% -84.9% 551.3% -5.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,229 9,460 9,589 9,229 9,175  
Balance sheet change%  -3.2% 2.5% 1.4% -3.8% -0.6%  
Added value  193.8 218.7 33.0 215.2 204.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
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% 100.0% 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 %  2.1% 2.3% 0.3% 2.3% 2.2%  
ROI %  2.1% 2.4% 0.4% 2.3% 2.3%  
ROE %  2.4% 3.0% -1.4% 3.5% 2.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  35.9% 36.1% 35.2% 37.8% 39.1%  
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, %  2,476.8% 2,145.0% 14,132.7% 2,163.4% 2,211.4%  
Gearing %  150.9% 149.8% 154.8% 138.7% 130.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.7% 1.8% 1.9% 1.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  6.2 10.6 4.4 5.1 4.2  
Current Ratio  6.2 10.6 4.4 5.1 4.2  
Cash and cash equivalent  204.4 429.1 545.7 185.5 143.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  192.6 417.1 454.0 184.5 133.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0