SOLUTIONSPACE HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 1.2% 1.5% 1.1% 1.2%  
Credit score (0-100)  59 81 76 83 82  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 134.6 29.5 318.2 220.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -5.5 -19.2 -11.2 -12.8 -11.9  
EBITDA  -5.5 -19.2 -11.2 -12.8 -11.9  
EBIT  -5.5 -19.2 -11.2 -12.8 -294  
Pre-tax profit (PTP)  2,984.6 2,107.6 2,748.2 2,034.9 3,730.4  
Net earnings  2,974.8 2,119.5 2,756.1 2,071.6 3,763.6  
Pre-tax profit without non-rec. items  2,985 2,108 2,748 2,035 3,730  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,611 5,031 6,287 7,358 10,122  
Interest-bearing liabilities  329 2,590 4,265 2,930 0.0  
Balance sheet total (assets)  4,243 11,139 14,397 12,578 11,882  

Net Debt  -2,535 -4,460 -3,971 -5,070 -7,722  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.5 -19.2 -11.2 -12.8 -11.9  
Gross profit growth  28.5% -249.1% 41.9% -14.5% 7.2%  
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)  4,243 11,139 14,397 12,578 11,882  
Balance sheet change%  23.1% 162.5% 29.2% -12.6% -5.5%  
Added value  -5.5 -19.2 -11.2 -12.8 -294.5  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 2,480.0%  
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 %  78.4% 27.8% 22.0% 15.7% 30.9%  
ROI %  86.4% 36.9% 30.9% 20.3% 37.1%  
ROE %  113.4% 49.1% 48.7% 30.4% 43.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  85.1% 45.2% 43.7% 58.5% 85.2%  
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, %  46,037.0% 23,198.7% 35,536.6% 39,629.7% 65,027.3%  
Gearing %  9.1% 51.5% 67.8% 39.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 1.8% 1.7% 2.2% 3.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.6 1.7 1.6 2.1 5.9  
Current Ratio  5.6 1.7 1.6 2.1 5.9  
Cash and cash equivalent  2,863.9 7,049.7 8,236.5 8,000.3 7,722.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  613.0 -2,459.7 -3,163.3 -2,174.1 872.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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