Solar Service Danmark 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  15.8% 13.6% 5.9% 3.4% 2.1%  
Credit score (0-100)  13 16 38 54 66  
Credit rating  BB BB BBB BBB A  
Credit limit (kDKK)  -0.0 -0.0 0.0 0.0 0.1  

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  -9.9 -8.8 504 782 1,077  
EBITDA  -9.9 -8.8 357 434 718  
EBIT  -9.9 -8.8 338 388 630  
Pre-tax profit (PTP)  -9.9 -8.8 1,195.9 382.3 627.4  
Net earnings  -9.9 -8.8 1,121.8 297.5 489.0  
Pre-tax profit without non-rec. items  -9.9 -8.8 1,196 382 627  

 
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  0.0 0.0 211 363 311  
Shareholders equity total  -847 -856 266 564 935  
Interest-bearing liabilities  848 858 0.0 2.6 0.7  
Balance sheet total (assets)  1.3 2.8 529 904 1,311  

Net Debt  848 858 -256 -255 -882  
 
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  -9.9 -8.8 504 782 1,077  
Gross profit growth  -43.4% 10.7% 0.0% 55.1% 37.8%  
Employees  0 0 1 1 1  
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)  1 3 529 904 1,311  
Balance sheet change%  14.6% 114.4% 18,999.9% 70.7% 45.1%  
Added value  -9.9 -8.8 356.9 406.6 717.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 192 105 -139  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 3.0  

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% 67.1% 49.6% 58.5%  
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 %  -1.2% -1.0% 172.5% 54.1% 56.9%  
ROI %  -1.2% -1.0% 211.0% 89.5% 81.6%  
ROE %  -815.0% -434.0% 834.5% 71.7% 65.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -99.8% -99.7% 52.1% 63.7% 72.6%  
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, %  -8,597.8% -9,746.5% -71.7% -58.8% -122.8%  
Gearing %  -100.2% -100.3% 0.0% 0.5% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.3% 409.3% 162.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.3 1.8 3.0  
Current Ratio  0.0 0.0 1.2 1.7 2.8  
Cash and cash equivalent  0.3 0.2 255.7 257.7 882.3  

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  -846.9 -855.7 50.4 224.3 643.6  
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 0 357 407 718  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 357 434 718  
EBIT / employee  0 0 338 388 630  
Net earnings / employee  0 0 1,122 298 489