CVR number 20807083
Industry 71.1220 Engineering activities and related technical consultancy

SOELBERG BROADCAST & IT CONSULT ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  1.9% 1.8% 2.9% 2.8% 1.6%  
Credit score (0-100)  72 72 57 59 74  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  0.3 0.7 0.0 0.0 3.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  192 71 5 19 34  
Gross profit  111 31.1 -29.2 -14.7 -13.1  
EBITDA  111 31.1 -29.2 -14.7 -13.1  
EBIT  111 31.1 -29.2 -14.7 -13.1  
Pre-tax profit (PTP)  199.0 328.6 -134.0 175.6 463.2  
Net earnings  155.3 256.8 -103.8 137.0 371.2  
Pre-tax profit without non-rec. items  199 329 -134 176 463  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,003 1,204 1,044 1,123 1,436  
Interest-bearing liabilities  0.1 0.0 0.0 0.0 0.1  
Balance sheet total (assets)  1,073 1,315 1,058 1,139 1,545  
Net Debt  -1,016 -1,310 -1,015 -1,119 -1,531  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  192 71 5 19 34  
Net sales growth  198.0% -63.0% -93.7% 320.0% 80.1%  
Gross profit  111 31.1 -29.2 -14.7 -13.1  
Gross profit growth  349.1% -72.0% 0.0% 49.6% 10.9%  
Employees  0 0 0 0 0  
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)  1,073 1,315 1,058 1,139 1,545  
Balance sheet change%  15.2% 22.5% -19.5% 7.7% 35.7%  
Added value  111.0 31.1 -29.2 -14.7 -13.1  
Added value %  57.8% 43.8% -648.6% -77.9% -38.5%  
Investments  0 0 0 0 0  
Net sales trend  1.0 -1.0 -2.0 1.0 2.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  57.8% 43.8% -648.6% -77.9% -38.5%  
EBIT %  57.8% 43.8% -648.6% -77.9% -38.5%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  81.0% 361.9% -2,307.4% 724.8% 1,090.6%  
Profit before depreciation and extraordinary items %  81.0% 361.9% -2,307.4% 724.8% 1,090.6%  
Pre tax profit less extraordinaries %  103.7% 463.1% -2,977.7% 929.2% 1,360.9%  
ROA %  19.9% 27.6% 0.7% 17.5% 34.5%  
ROI %  20.9% 29.9% 0.7% 17.7% 36.2%  
ROE %  16.3% 23.3% -9.2% 12.6% 29.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  93.4% 91.6% 98.6% 98.6% 92.9%  
Relative indebtedness %  36.7% 156.0% 317.8% 82.5% 321.7%  
Relative net indebtedness %  -493.0% -1,690.1% -22,227.7% -5,839.8% -4,176.1%  
Net int. bear. debt to EBITDA, %  -915.7% -4,215.0% 3,475.8% 7,601.5% 11,670.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 2,285.4% 0.0% 0.0% 89.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  15.2 11.9 73.8 72.9 14.1  
Current Ratio  15.2 11.9 73.8 72.9 14.1  
Cash and cash equivalent  1,016.4 1,309.9 1,014.5 1,119.3 1,531.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  96.1 0.0 456.3 217.3 0.0  
Trade creditors turnover (days)  11.4 8.0 0.0 0.0 0.0  
Current assets / Net sales %  557.9% 1,849.2% 23,451.9% 6,012.8% 4,532.2%  
Net working capital  101.0 -21.6 97.0 70.1 -43.9  
Net working capital %  52.7% -30.5% 2,156.2% 370.8% -129.1%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0