SØLVSTEN ARKITEKTUR 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  20.9% 3.8% 1.5% 1.4% 4.0%  
Credit score (0-100)  6 51 75 78 48  
Credit rating  B BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 9.8 25.8 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  333 1,286 3,589 3,980 2,190  
EBITDA  132 398 961 628 -314  
EBIT  132 387 905 542 -479  
Pre-tax profit (PTP)  131.3 385.7 896.8 532.4 -474.1  
Net earnings  131.3 271.6 699.8 413.2 -372.3  
Pre-tax profit without non-rec. items  131 386 897 532 -474  

 
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 81.7 102 615 449  
Shareholders equity total  169 441 1,141 1,554 1,182  
Interest-bearing liabilities  4.3 35.9 22.4 3.3 2.9  
Balance sheet total (assets)  203 1,189 2,091 2,048 1,546  

Net Debt  -199 -839 -1,201 -723 -314  
 
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  333 1,286 3,589 3,980 2,190  
Gross profit growth  3,914.6% 285.9% 179.1% 10.9% -45.0%  
Employees  1 1 5 6 4  
Employee growth %  0.0% 0.0% 400.0% 20.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  203 1,189 2,091 2,048 1,546  
Balance sheet change%  377.3% 485.1% 75.9% -2.1% -24.5%  
Added value  131.5 397.6 960.6 598.1 -313.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 72 -36 427 -331  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -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 (%)  39.5% 30.1% 25.2% 13.6% -21.9%  
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 %  107.0% 55.6% 55.2% 26.2% -26.4%  
ROI %  121.6% 118.5% 109.7% 39.4% -34.3%  
ROE %  126.4% 89.0% 88.5% 30.7% -27.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  83.4% 37.1% 54.6% 75.9% 76.4%  
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, %  -151.3% -210.9% -125.0% -115.2% 100.1%  
Gearing %  2.5% 8.1% 2.0% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 8.4% 26.9% 75.9% 6.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.0 1.5 2.1 3.1 3.0  
Current Ratio  6.0 1.5 2.1 3.1 3.0  
Cash and cash equivalent  203.2 874.4 1,223.6 726.5 316.9  

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  169.5 362.2 1,045.5 964.8 732.5  
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  132 398 192 100 -78  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  132 398 192 105 -78  
EBIT / employee  132 387 181 90 -120  
Net earnings / employee  131 272 140 69 -93