SOLBAKKE PLANTAGE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  3.6% 3.2% 1.7% 1.5% 3.1%  
Credit score (0-100)  53 55 72 75 55  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 4.1 8.3 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -31.3 -22.7 7.3 -5.6 -53.0  
EBITDA  -31.3 -22.7 7.3 -5.6 -53.0  
EBIT  -31.3 -22.7 7.3 -5.6 -53.0  
Pre-tax profit (PTP)  -31.6 -25.6 5.6 -7.1 -53.0  
Net earnings  -25.1 -20.2 4.4 -5.5 -41.3  
Pre-tax profit without non-rec. items  -31.6 -25.6 5.6 -7.1 -53.0  

 
See the entire income statement

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

Tangible assets total  3,100 3,100 3,100 3,100 3,100  
Shareholders equity total  2,892 2,874 2,881 2,877 2,838  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,413 3,307 3,287 3,279 3,231  

Net Debt  -298 -206 -186 -172 -115  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -31.3 -22.7 7.3 -5.6 -53.0  
Gross profit growth  0.0% 27.2% 0.0% 0.0% -838.3%  
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)  3,413 3,307 3,287 3,279 3,231  
Balance sheet change%  -0.6% -3.1% -0.6% -0.2% -1.5%  
Added value  -31.3 -22.7 7.3 -5.6 -53.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -0 0 -0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -0.9% -0.7% 0.2% -0.2% -1.6%  
ROI %  -0.9% -0.7% 0.2% -0.2% -1.6%  
ROE %  -0.9% -0.7% 0.2% -0.2% -1.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.7% 86.9% 87.6% 87.7% 87.8%  
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, %  952.0% 906.9% -2,549.1% 3,053.6% 217.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.9 7.7 173.2 1,028.1 26.5  
Current Ratio  2.9 7.7 173.2 1,028.1 26.5  
Cash and cash equivalent  297.6 206.3 186.2 172.5 115.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  205.8 180.2 185.8 178.7 125.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
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