Slagter Carlsen 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  5.8% 5.8% 5.8% 5.8% 5.8%  
Bankruptcy risk  1.9% 3.6% 4.3% 4.7% 2.1%  
Credit score (0-100)  72 52 46 45 66  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.9 0.0 0.0 0.0 0.3  

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  5,234 5,401 6,195 6,926 7,476  
EBITDA  589 1,769 2,018 1,420 1,774  
EBIT  435 1,607 1,917 1,290 1,730  
Pre-tax profit (PTP)  420.5 1,597.4 1,907.3 1,277.4 1,755.3  
Net earnings  330.2 1,242.3 1,473.6 970.2 1,369.5  
Pre-tax profit without non-rec. items  421 1,597 1,907 1,277 1,755  

 
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  364 208 321 232 139  
Shareholders equity total  1,011 491 185 598 1,768  
Interest-bearing liabilities  26.3 57.5 29.7 12.9 63.0  
Balance sheet total (assets)  2,687 2,510 2,252 2,284 3,824  

Net Debt  -1,614 -1,910 -1,422 -1,351 -2,777  
 
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  5,234 5,401 6,195 6,926 7,476  
Gross profit growth  61.5% 3.2% 14.7% 11.8% 7.9%  
Employees  0 0 0 0 13  
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)  2,687 2,510 2,252 2,284 3,824  
Balance sheet change%  -6.7% -6.6% -10.3% 1.4% 67.4%  
Added value  589.5 1,768.8 2,018.2 1,390.5 1,774.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -260 -325 4 -226 -138  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  8.3% 29.7% 31.0% 18.6% 23.1%  
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 %  15.6% 61.8% 80.5% 56.9% 57.5%  
ROI %  42.5% 199.9% 502.4% 312.5% 143.8%  
ROE %  39.0% 165.4% 435.9% 247.8% 115.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  37.6% 19.6% 8.2% 26.2% 46.2%  
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, %  -273.7% -108.0% -70.5% -95.1% -156.5%  
Gearing %  2.6% 11.7% 16.0% 2.2% 3.6%  
Net interest  0 0 0 0 0  
Financing costs %  9.7% 21.8% 23.3% 57.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.1 0.9 1.1 1.7  
Current Ratio  1.4 1.1 0.9 1.2 1.8  
Cash and cash equivalent  1,639.9 1,967.4 1,451.9 1,364.1 2,839.8  

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  646.8 268.4 -143.2 365.3 1,628.5  
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  0 0 0 0 136  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 136  
EBIT / employee  0 0 0 0 133  
Net earnings / employee  0 0 0 0 105