CVR number 34800928
Industry 62.0200 Computer consultancy activities

SOLUTION57 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  5.4% 4.1% 6.0% 3.2% 1.9%  
Credit score (0-100)  43 49 37 56 69  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  131 36.2 87.6 1,970 2,369  
EBITDA  131 36.2 87.6 1,484 -36.7  
EBIT  122 29.3 87.6 1,484 -41.6  
Pre-tax profit (PTP)  113.2 2.4 110.3 1,452.2 -64.4  
Net earnings  87.3 1.6 86.1 1,132.5 -50.6  
Pre-tax profit without non-rec. items  113 2.4 110 1,452 -64.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  6.9 0.0 0.0 0.0 290  
Shareholders equity total  236 238 324 1,456 1,406  
Interest-bearing liabilities  0.0 0.0 401 24.7 193  
Balance sheet total (assets)  901 1,002 775 1,888 1,689  
Net Debt  -19.2 -82.4 354 -815 -630  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  131 36.2 87.6 1,970 2,369  
Gross profit growth  364.0% -72.4% 141.9% 2,147.6% 20.3%  
Employees  1 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  901 1,002 775 1,888 1,689  
Balance sheet change%  109.4% 11.3% -22.7% 143.7% -10.5%  
Added value  131.3 36.2 87.6 1,484.0 -36.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -18 -14 0 0 285  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  92.9% 80.9% 100.0% 75.3% -1.8%  
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 %  20.2% 4.1% 14.1% 114.9% 0.2%  
ROI %  70.0% 16.5% 26.0% 138.3% 0.3%  
ROE %  45.4% 0.7% 30.7% 127.2% -3.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  26.2% 23.7% 41.8% 77.1% 83.2%  
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, %  -14.6% -227.5% 403.8% -54.9% 1,717.1%  
Gearing %  0.0% 0.0% 123.7% 1.7% 13.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.3% 36.6% 62.9%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.3 1.3 28.8 21.4 15.5  
Current Ratio  1.3 1.3 28.8 21.4 15.5  
Cash and cash equivalent  19.2 82.4 46.7 839.8 822.8  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  211.9 220.4 731.0 1,783.4 1,292.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  131 36 88 742 -18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  131 36 88 742 -18  
EBIT / employee  122 29 88 742 -21  
Net earnings / employee  87 2 86 566 -25