SOLUM GULVE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/11
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 19.9% 20.0% 14.7%  
Credit score (0-100)  0 0 5 5 13  
Credit rating  N/A N/A B B 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/11

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 24.4 -8.0 1,774  
EBITDA  0.0 0.0 24.4 -8.0 -96.4  
EBIT  0.0 0.0 24.4 -8.0 -96.4  
Pre-tax profit (PTP)  0.0 0.0 21.0 -5.2 -276.5  
Net earnings  0.0 0.0 15.9 -5.2 -276.5  
Pre-tax profit without non-rec. items  0.0 0.0 21.0 -5.2 -277  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/11

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 57.9 52.7 -3,065  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 1,666  
Balance sheet total (assets)  0.0 0.0 93.7 96.5 2,218  

Net Debt  0.0 0.0 -93.7 0.0 1,645  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/11

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 24.4 -8.0 1,774  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 6  
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)  0 0 94 96 2,218  
Balance sheet change%  0.0% 0.0% 0.0% 3.0% 2,198.8%  
Added value  0.0 0.0 24.4 -8.0 -96.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/11
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 (%)  0.0% 0.0% 100.0% 100.0% -5.4%  
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 %  0.0% 0.0% 26.0% -5.5% -3.6%  
ROI %  0.0% 0.0% 42.1% -9.4% -11.2%  
ROE %  0.0% 0.0% 27.4% -9.4% -24.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/11
Equity ratio %  0.0% 0.0% 61.8% 54.6% -58.0%  
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, %  0.0% 0.0% -384.1% 0.0% -1,707.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% -54.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 21.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/11
Quick Ratio  0.0 0.0 2.6 2.2 0.4  
Current Ratio  0.0 0.0 2.6 2.2 0.4  
Cash and cash equivalent  0.0 0.0 93.7 0.0 20.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/11
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  0.0 0.0 57.9 52.7 -3,064.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/11
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -16  
EBIT / employee  0 0 0 0 -16  
Net earnings / employee  0 0 0 0 -46