SlikhaarShop Payments A/S

 

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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  4.1% 4.1% 4.1% 4.1% 4.1%  
Bankruptcy risk  1.1% 3.5% 2.6% 2.0% 3.4%  
Credit score (0-100)  86 53 59 68 53  
Credit rating  A BBB BBB A BBB  
Credit limit (kDKK)  464.4 0.0 0.0 1.0 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  173 -1,409 217 96.0 55.1  
EBITDA  173 -1,409 217 96.0 55.1  
EBIT  48.5 -1,443 179 76.0 35.1  
Pre-tax profit (PTP)  959.8 -1,462.1 -731.5 -381.0 -1,417.0  
Net earnings  922.3 -1,126.2 -777.7 -405.5 -1,416.9  
Pre-tax profit without non-rec. items  960 -1,462 -732 -381 -1,417  

 
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  0.0 80.0 60.0 40.0 20.0  
Shareholders equity total  11,232 10,106 9,328 8,923 5,306  
Interest-bearing liabilities  3,795 6,863 6,151 5,978 1,923  
Balance sheet total (assets)  15,068 17,057 15,565 14,974 7,279  

Net Debt  3,700 6,434 6,151 5,976 1,923  
 
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  173 -1,409 217 96.0 55.1  
Gross profit growth  1,041.6% 0.0% 0.0% -55.8% -42.6%  
Employees  2 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,068 17,057 15,565 14,974 7,279  
Balance sheet change%  43.2% 13.2% -8.7% -3.8% -51.4%  
Added value  173.0 -1,409.1 217.3 114.4 55.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -153 32 -77 -40 -40  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 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 (%)  28.1% 102.4% 82.3% 79.2% 63.7%  
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 %  7.6% -8.8% -4.1% -2.1% -12.3%  
ROI %  7.6% -8.8% -4.1% -2.1% -12.3%  
ROE %  8.5% -10.6% -8.0% -4.4% -19.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  74.5% 59.2% 59.9% 59.6% 72.9%  
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, %  2,138.5% -456.6% 2,830.3% 6,227.1% 3,489.7%  
Gearing %  33.8% 67.9% 65.9% 67.0% 36.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 1.0% 1.0% 1.0% 1.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.2 1.5 1.6 0.6 0.8  
Current Ratio  2.2 1.5 1.6 0.6 0.8  
Cash and cash equivalent  95.1 429.6 0.6 2.3 0.0  

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  4,654.9 3,491.2 3,743.6 -2,452.0 -432.2  
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  86 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  86 0 0 0 0  
EBIT / employee  24 0 0 0 0  
Net earnings / employee  461 0 0 0 0