Solar Service Danmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  17.1% 16.4% 5.3% 3.6% 3.7%  
Credit score (0-100)  9 10 42 51 52  
Credit rating  BB BB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -8.8 504 782 1,077 629  
EBITDA  -8.8 357 434 718 270  
EBIT  -8.8 338 388 630 179  
Pre-tax profit (PTP)  -8.8 1,195.9 382.3 627.4 167.1  
Net earnings  -8.8 1,121.8 297.5 489.0 128.3  
Pre-tax profit without non-rec. items  -8.8 1,196 382 627 167  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 211 363 311 334  
Shareholders equity total  -856 266 564 935 941  
Interest-bearing liabilities  858 0.0 2.6 0.7 4.8  
Balance sheet total (assets)  2.8 529 904 1,311 1,181  

Net Debt  858 -256 -255 -882 -817  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.8 504 782 1,077 629  
Gross profit growth  10.7% 0.0% 55.1% 37.8% -41.6%  
Employees  0 1 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)  3 529 904 1,311 1,181  
Balance sheet change%  114.4% 18,999.9% 70.7% 45.1% -9.9%  
Added value  -8.8 356.9 434.1 676.7 270.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 192 105 -139 -69  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 67.1% 49.6% 58.5% 28.4%  
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 %  -1.0% 172.5% 54.1% 56.9% 14.4%  
ROI %  -1.0% 211.0% 89.5% 81.6% 18.7%  
ROE %  -434.0% 834.5% 71.7% 65.3% 13.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -99.7% 52.1% 63.7% 71.3% 79.7%  
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, %  -9,746.5% -71.7% -58.8% -122.8% -302.3%  
Gearing %  -100.3% 0.0% 0.5% 0.1% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 409.3% 186.4% 428.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.3 1.8 2.8 3.8  
Current Ratio  0.0 1.2 1.7 2.8 3.8  
Cash and cash equivalent  0.2 255.7 257.7 882.3 821.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -855.7 50.4 224.3 643.6 626.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 357 434 677 270  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 357 434 718 270  
EBIT / employee  0 338 388 630 179  
Net earnings / employee  0 1,122 298 489 128