CVR number 29798281
Industry 96.0400 Physical well-being activities

SOLSTREJFET ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.6% 7.5% 7.8% 8.3% 10.9%  
Credit score (0-100)  38 34 32 29 21  
Credit rating  BBB BB BB BB BB  
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) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales  77 78 62 60 63  
Gross profit  28.0 27.0 17.0 19.0 20.0  
EBITDA  28.0 27.0 17.0 19.0 20.0  
EBIT  6.0 12.0 3.0 5.0 5.4  
Pre-tax profit (PTP)  5.0 12.0 2.0 4.0 4.3  
Net earnings  4.0 9.0 2.0 3.0 3.3  
Pre-tax profit without non-rec. items  5.0 12.0 2.0 4.0 4.3  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Tangible assets total  69.0 55.0 41.0 26.0 11.1  
Shareholders equity total  128 138 139 142 145  
Interest-bearing liabilities  73.0 26.0 28.0 32.0 3.2  
Balance sheet total (assets)  222 177 178 181 165  
Net Debt  -26.0 -46.0 -76.0 -83.0 -99.9  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales  77 78 62 60 63  
Net sales growth  -7.2% 1.3% -20.5% -3.2% 4.3%  
Gross profit  28.0 27.0 17.0 19.0 20.0  
Gross profit growth  -9.7% -3.6% -37.0% 11.8% 5.4%  
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)  222 177 178 181 165  
Balance sheet change%  2.8% -20.3% 0.6% 1.7% -8.8%  
Added value  6.0 12.0 3.0 5.0 5.4  
Added value %  7.8% 15.4% 4.8% 8.3% 8.7%  
Investments  -45 -29 -28 -29 -30  
Net sales trend  -1.0 1.0 -1.0 -2.0 1.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
EBITDA %  36.4% 34.6% 27.4% 31.7% 32.0%  
EBIT %  7.8% 15.4% 4.8% 8.3% 8.7%  
EBIT to gross profit (%)  21.4% 44.4% 17.6% 26.3% 27.1%  
Net Earnings %  5.2% 11.5% 3.2% 5.0% 5.3%  
Profit before depreciation and extraordinary items %  33.8% 30.8% 25.8% 28.3% 28.6%  
Pre tax profit less extraordinaries %  6.5% 15.4% 3.2% 6.7% 6.8%  
ROA %  2.7% 6.0% 1.7% 2.8% 3.1%  
ROI %  2.9% 6.4% 1.8% 2.9% 3.4%  
ROE %  3.2% 6.8% 1.4% 2.1% 2.3%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  57.7% 78.0% 78.1% 78.5% 87.9%  
Relative indebtedness %  115.6% 44.9% 58.1% 61.7% 31.8%  
Relative net indebtedness %  -13.0% -47.4% -109.7% -130.0% -132.8%  
Net int. bear. debt to EBITDA, %  -92.9% -170.4% -447.1% -436.8% -498.5%  
Gearing %  57.0% 18.8% 20.1% 22.5% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 0.0% 3.7% 3.3% 6.7%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  1.7 3.8 3.8 4.0 8.3  
Current Ratio  1.8 3.9 3.9 4.1 8.4  
Cash and cash equivalent  99.0 72.0 104.0 115.0 103.0  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Trade debtors turnover (days)  189.6 168.5 106.0 85.2 157.8  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  198.7% 156.4% 221.0% 238.3% 227.0%  
Net working capital  67.0 91.0 102.0 108.0 125.2  
Net working capital %  87.0% 116.7% 164.5% 180.0% 200.1%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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