SOLBJERG MINK 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% 4.3% 3.2% 1.3% 1.2%  
Credit score (0-100)  53 48 54 80 80  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 426.1 485.3  

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  -5,031 -7,616 -1,823 11,976 14,090  
EBITDA  -8,184 -10,732 -2,289 11,685 13,906  
EBIT  -9,551 -11,989 -3,515 10,482 12,707  
Pre-tax profit (PTP)  -10,530.8 -13,203.9 -5,817.3 9,522.4 11,979.3  
Net earnings  -8,225.4 -10,291.5 -4,538.3 11,297.7 12,164.1  
Pre-tax profit without non-rec. items  -10,531 -13,204 -5,817 9,522 11,979  

 
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  13,421 12,164 10,938 9,735 8,535  
Shareholders equity total  20,106 9,814 5,276 16,574 14,738  
Interest-bearing liabilities  24,943 26,317 38,060 23,198 14,083  
Balance sheet total (assets)  59,147 51,632 43,715 40,003 30,078  

Net Debt  24,943 26,317 38,013 20,976 9,950  
 
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  -5,031 -7,616 -1,823 11,976 14,090  
Gross profit growth  -3,254.5% -51.4% 76.1% 0.0% 17.7%  
Employees  5 5 2 1 0  
Employee growth %  -54.5% 0.0% -60.0% -50.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  59,147 51,632 43,715 40,003 30,078  
Balance sheet change%  -5.1% -12.7% -15.3% -8.5% -24.8%  
Added value  -8,184.2 -10,731.6 -2,288.5 11,708.4 13,906.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,698 -2,514 -2,452 -2,406 -2,399  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 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 (%)  189.8% 157.4% 192.8% 87.5% 90.2%  
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 %  -15.4% -21.5% -7.2% 25.3% 36.4%  
ROI %  -18.9% -29.3% -8.6% 25.5% 37.2%  
ROE %  -33.7% -68.8% -60.1% 103.4% 77.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  34.0% 19.0% 12.1% 41.4% 49.0%  
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, %  -304.8% -245.2% -1,661.0% 179.5% 71.6%  
Gearing %  124.1% 268.1% 721.4% 140.0% 95.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 5.1% 7.5% 3.5% 4.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.3 0.3 0.5 0.5  
Current Ratio  1.0 0.8 0.7 1.0 1.0  
Cash and cash equivalent  0.0 0.0 47.4 2,222.3 4,132.5  

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  -59.3 -8,627.1 -11,568.1 932.5 296.2  
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  -1,637 -2,146 -1,144 11,708 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,637 -2,146 -1,144 11,685 0  
EBIT / employee  -1,910 -2,398 -1,757 10,482 0  
Net earnings / employee  -1,645 -2,058 -2,269 11,298 0