SALLING PRODUKTION ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 12.1% 6.8%  
Credit score (0-100)  0 0 0 22 37  
Credit rating  N/A N/A N/A 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 1,967  
EBITDA  0.0 0.0 0.0 0.0 1,314  
EBIT  0.0 0.0 0.0 0.0 1,268  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 1,239.2  
Net earnings  0.0 0.0 0.0 0.0 1,239.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 1,239  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Tangible assets total  0.0 0.0 0.0 451 1,221  
Shareholders equity total  0.0 0.0 0.0 -2,579 -1,340  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 346  
Balance sheet total (assets)  0.0 0.0 0.0 6,210 8,957  

Net Debt  0.0 0.0 0.0 -60.0 34.5  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 1,967  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 3  
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)  0 0 0 6,210 8,957  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 44.2%  
Added value  0.0 0.0 0.0 0.0 1,313.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 451 724  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 0.0 1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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% 0.0% 0.0% 0.0% 64.5%  
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% 0.0% 0.0% 0.0% 14.4%  
ROI %  0.0% 0.0% 0.0% 0.0% 275.6%  
ROE %  0.0% 0.0% 0.0% 0.0% 16.3%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Equity ratio %  0.0% 0.0% 0.0% -29.3% -13.0%  
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% 0.0% 0.0% 0.0% 2.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% -25.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 77.9%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 0.6 0.8  
Cash and cash equivalent  0.0 0.0 0.0 60.0 311.3  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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 0.0 0.0 -3,376.2 -2,352.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 438  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 438  
EBIT / employee  0 0 0 0 423  
Net earnings / employee  0 0 0 0 413