Solartag 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  7.9% 11.0% 24.5% 2.7% 5.6%  
Credit score (0-100)  32 22 2 60 40  
Credit rating  BB BB B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  180 484 1,798 7,696 5,240  
EBITDA  180 -842 -3,636 612 -5,109  
EBIT  180 -846 -3,640 604 -5,117  
Pre-tax profit (PTP)  180.3 -839.6 -3,667.0 474.1 -5,139.0  
Net earnings  140.6 -654.9 -3,069.1 574.6 -4,022.8  
Pre-tax profit without non-rec. items  180 -840 -3,667 474 -5,139  

 
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 59.7 78.3 70.8 63.2  
Shareholders equity total  191 536 -3,563 9,012 4,989  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 2,940  
Balance sheet total (assets)  323 4,227 7,375 26,018 14,916  

Net Debt  -241 -1,018 -1,390 -12,744 -1,049  
 
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  180 484 1,798 7,696 5,240  
Gross profit growth  0.0% 168.3% 271.6% 328.0% -31.9%  
Employees  1 3 9 9 9  
Employee growth %  0.0% 200.0% 200.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  323 4,227 7,375 26,018 14,916  
Balance sheet change%  0.0% 1,209.2% 74.5% 252.8% -42.7%  
Added value  180.4 -842.0 -3,636.5 607.2 -5,109.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 55 15 -15 -15  

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

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% -174.9% -202.4% 7.8% -97.6%  
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 %  55.9% -36.5% -47.6% 3.3% -24.8%  
ROI %  94.6% -228.5% -1,348.3% 13.4% -59.9%  
ROE %  73.8% -180.3% -77.6% 7.0% -57.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.0% 12.7% -32.6% 34.6% 33.4%  
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, %  -133.8% 120.9% 38.2% -2,083.9% 20.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 58.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 4.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 0.8 0.5 1.0 0.7  
Current Ratio  2.4 1.1 0.7 1.5 1.5  
Cash and cash equivalent  241.3 1,018.1 1,390.4 12,743.8 3,989.3  

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  190.6 456.7 -3,641.4 8,940.9 4,925.7  
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  180 -281 -404 67 -568  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  180 -281 -404 68 -568  
EBIT / employee  180 -282 -404 67 -569  
Net earnings / employee  141 -218 -341 64 -447