Solidum ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.4% 1.3% 3.1%  
Credit score (0-100)  0 0 80 81 58  
Credit rating  N/A N/A A A BBB  
Credit limit (kDKK)  0.0 0.0 18.3 96.6 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 568 2,925 386  
Gross profit  0.0 0.0 203 2,289 502  
EBITDA  0.0 0.0 203 2,089 240  
EBIT  0.0 0.0 203 2,047 240  
Pre-tax profit (PTP)  0.0 0.0 149.6 4,421.6 173.4  
Net earnings  0.0 0.0 116.7 3,973.6 148.9  
Pre-tax profit without non-rec. items  0.0 0.0 150 4,422 173  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 4,789 4,747 0.0  
Shareholders equity total  0.0 0.0 2,117 6,090 2,239  
Interest-bearing liabilities  0.0 0.0 3,070 1,953 181  
Balance sheet total (assets)  0.0 0.0 5,482 9,682 2,462  

Net Debt  0.0 0.0 2,396 1,587 -2,052  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 568 2,925 386  
Net sales growth  0.0% 0.0% 0.0% 414.7% -86.8%  
Gross profit  0.0 0.0 203 2,289 502  
Gross profit growth  0.0% 0.0% 0.0% 1,025.9% -78.1%  
Employees  0 0 0 2 2  
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 5,482 9,682 2,462  
Balance sheet change%  0.0% 0.0% 0.0% 76.6% -74.6%  
Added value  0.0 0.0 203.3 2,046.9 239.5  
Added value %  0.0% 0.0% 35.8% 70.0% 62.1%  
Investments  0 0 4,789 -84 -4,747  

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

Profitability 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 35.8% 71.4% 62.1%  
EBIT %  0.0% 0.0% 35.8% 70.0% 62.1%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 89.4% 47.8%  
Net Earnings %  0.0% 0.0% 20.5% 135.9% 38.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 20.5% 137.3% 38.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 26.3% 151.2% 45.0%  
ROA %  0.0% 0.0% 3.7% 59.1% 3.9%  
ROI %  0.0% 0.0% 3.9% 67.7% 4.6%  
ROE %  0.0% 0.0% 5.5% 96.8% 3.6%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 38.6% 62.9% 91.0%  
Relative indebtedness %  0.0% 0.0% 592.2% 122.8% 57.8%  
Relative net indebtedness %  0.0% 0.0% 473.5% 110.3% -521.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 1,178.5% 76.0% -856.8%  
Gearing %  0.0% 0.0% 145.0% 32.1% 8.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.5% 2.3% 6.2%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.5 2.9 10.6  
Current Ratio  0.0 0.0 0.5 2.9 10.6  
Cash and cash equivalent  0.0 0.0 674.3 366.3 2,233.2  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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% 122.0% 165.0% 609.9%  
Net working capital  0.0 0.0 -752.1 3,153.5 2,129.3  
Net working capital %  0.0% 0.0% -132.4% 107.8% 552.2%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 1,462 193  
Added value / employee  0 0 0 1,023 120  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,044 120  
EBIT / employee  0 0 0 1,023 120  
Net earnings / employee  0 0 0 1,987 74