CVR number 10051762
Industry 642120

SØLTOFT HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.0% 1.0%  
Credit score (0-100)  0 0 0 85 86  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 2,252.8 3,282.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -140 -74.2  
EBITDA  0.0 0.0 0.0 -752 -757  
EBIT  0.0 0.0 0.0 -881 -887  
Pre-tax profit (PTP)  0.0 0.0 0.0 2,513.3 10,915.7  
Net earnings  0.0 0.0 0.0 3,634.9 10,312.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 2,513 10,916  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
Tangible assets total  0.0 0.0 0.0 874 845  
Shareholders equity total  0.0 0.0 0.0 46,613 55,126  
Interest-bearing liabilities  0.0 0.0 0.0 15,731 2,903  
Balance sheet total (assets)  0.0 0.0 0.0 64,219 60,814  
Net Debt  0.0 0.0 0.0 -5,530 -11,490  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
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 -140 -74.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 47.0%  
Employees  0 0 0 2 2  
Employee growth %  -100.0% 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 64,219 60,814  
Balance sheet change%  -100.0% 0.0% 0.0% 0.0% -5.3%  
Added value  0.0 0.0 0.0 -881.1 -756.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 806 -220  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
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% 629.2% 1,196.3%  
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 %  0.0% 0.0% 0.0% 11.4% 17.9%  
ROI %  0.0% 0.0% 0.0% 11.7% 18.6%  
ROE %  0.0% 0.0% 0.0% 7.8% 20.3%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
Equity ratio %  0.0% 0.0% 0.0% 72.6% 90.6%  
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% 734.9% 1,518.4%  
Gearing %  0.0% 0.0% 0.0% 33.7% 5.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 60.9% 2.9%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
Quick Ratio  0.0 0.0 0.0 1.6 6.0  
Current Ratio  0.0 0.0 0.0 1.6 6.0  
Cash and cash equivalent  0.0 0.0 0.0 21,261.0 14,392.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
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 -11,348.5 858.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -441 -378  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -376 -378  
EBIT / employee  0 0 0 -441 -444  
Net earnings / employee  0 0 0 1,817 5,156