SLUSENS FISKEHAL ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.0% 12.8% 30.2% 35.2% 33.6%  
Credit score (0-100)  46 19 2 1 0  
Credit rating  BBB BB C C C  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  1,833 1,022 -74.8 -26.4 -4.6  
EBITDA  40.0 192 -202 -26.4 -28.2  
EBIT  1.1 192 -202 -26.4 -28.2  
Pre-tax profit (PTP)  0.8 192.2 -203.0 -30.5 -31.0  
Net earnings  0.8 153.1 -203.0 -30.5 -31.0  
Pre-tax profit without non-rec. items  0.8 192 -203 -30.5 -31.0  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  160 0.0 0.0 0.0 0.0  
Shareholders equity total  894 1,047 628 382 135  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,052 1,219 796 550 279  

Net Debt  -720 -1,240 -756 -512 -273  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,833 1,022 -74.8 -26.4 -4.6  
Gross profit growth  2.2% -44.2% 0.0% 64.7% 82.4%  
Employees  6 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)  1,052 1,219 796 550 279  
Balance sheet change%  -12.8% 15.9% -34.7% -31.0% -49.3%  
Added value  40.0 191.6 -201.7 -26.4 -28.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  33 -160 0 0 0  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  0.1% 18.7% 269.8% 100.0% 609.3%  
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 %  0.1% 16.9% -20.0% -3.9% -6.8%  
ROI %  0.2% 19.8% -24.0% -5.2% -10.9%  
ROE %  0.1% 15.8% -24.2% -6.0% -12.0%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  85.0% 85.9% 78.9% 69.4% 48.3%  
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, %  -1,800.0% -647.3% 375.0% 1,942.6% 967.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  4.6 7.1 4.7 3.3 1.9  
Current Ratio  5.6 7.1 4.7 3.3 1.9  
Cash and cash equivalent  720.0 1,240.3 756.5 512.2 272.7  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  724.2 1,037.0 628.0 381.5 134.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  7 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  7 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0