CVR number 20169079
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

SOLOJU HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.0% 0.7% 1.4% 0.6% 0.6%  
Credit score (0-100)  87 95 78 97 95  
Credit rating  A AA A AA AA  
Credit limit (kDKK)  752.1 1,493.6 137.1 1,523.3 1,611.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  131 130 134 132 144  
EBITDA  131 130 134 132 144  
EBIT  104 98.7 103 97.6 110  
Pre-tax profit (PTP)  375.5 2,482.4 -1,358.1 1,840.4 1,550.2  
Net earnings  288.9 2,022.7 -1,403.6 1,813.5 1,384.8  
Pre-tax profit without non-rec. items  376 2,482 -1,358 1,840 1,550  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  2,286 2,255 2,223 2,244 3,060  
Shareholders equity total  14,001 15,824 14,021 15,720 16,865  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 37.9  
Balance sheet total (assets)  14,079 16,546 14,105 15,799 17,039  
Net Debt  -9,535 -11,656 -9,084 -9,789 -11,695  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  131 130 134 132 144  
Gross profit growth  -3.5% -0.5% 3.2% -1.9% 9.6%  
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)  14,079 16,546 14,105 15,799 17,039  
Balance sheet change%  -1.7% 17.5% -14.8% 12.0% 7.8%  
Added value  130.7 130.0 134.3 128.9 144.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  139 -63 -63 -13 782  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  79.7% 75.9% 76.6% 74.1% 76.4%  
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 %  3.0% 16.2% 2.5% 12.5% 9.5%  
ROI %  3.1% 16.7% 2.5% 12.5% 9.5%  
ROE %  2.1% 13.6% -9.4% 12.2% 8.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.4% 95.6% 99.4% 99.5% 99.0%  
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, %  -7,297.8% -8,963.4% -6,765.8% -7,433.6% -8,101.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  149.3% 0.0% 0.0% 0.0% 9.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  123.9 16.5 108.6 123.6 67.3  
Current Ratio  123.9 16.5 108.6 123.6 67.3  
Cash and cash equivalent  9,535.5 11,656.4 9,084.0 9,788.9 11,733.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  798.9 68.1 400.7 22.1 -174.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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