Solaris Montage ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.9% 12.2% 8.4%  
Credit score (0-100)  0 0 7 19 23  
Credit rating  N/A N/A B B B  
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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -6.0 129 328  
EBITDA  0.0 0.0 -6.0 129 328  
EBIT  0.0 0.0 -67.0 126 312  
Pre-tax profit (PTP)  0.0 0.0 -61.4 125.8 309.9  
Net earnings  0.0 0.0 -67.4 112.7 241.4  
Pre-tax profit without non-rec. items  0.0 0.0 -66.6 126 310  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 78.5 193  
Shareholders equity total  0.0 0.0 -27.4 85.2 327  
Interest-bearing liabilities  0.0 0.0 28.4 0.0 89.1  
Balance sheet total (assets)  0.0 0.0 1.0 175 993  

Net Debt  0.0 0.0 27.4 -95.7 89.1  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

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 -6.0 129 328  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 155.1%  
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)  0 0 1 175 993  
Balance sheet change%  0.0% 0.0% 0.0% 18,286.1% 467.8%  
Added value  0.0 0.0 -6.0 186.8 327.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -61 76 98  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 1,111.8% 97.9% 95.0%  
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 %  0.0% 0.0% -236.2% 123.8% 53.4%  
ROI %  0.0% 0.0% -236.2% 214.2% 120.8%  
ROE %  0.0% 0.0% -7,089.3% 261.4% 117.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -96.6% 48.8% 32.9%  
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% -454.9% -74.4% 27.2%  
Gearing %  0.0% 0.0% -103.5% 0.0% 27.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% -2.8% 0.0% 4.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.1 1.2  
Current Ratio  0.0 0.0 0.0 1.1 1.2  
Cash and cash equivalent  0.0 0.0 1.0 95.7 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 -27.4 10.6 144.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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