BS Solfilm 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  6.5% 19.7% 7.6% 4.7% 4.3%  
Credit score (0-100)  38 6 31 45 47  
Credit rating  BBB B BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -3.5 -20.7 -74.6 -4.7 39.6  
EBITDA  -3.5 -20.7 -74.6 -4.7 39.6  
EBIT  -3.5 -20.7 -74.6 -4.7 39.6  
Pre-tax profit (PTP)  120.7 89.2 -78.9 -22.9 -8.3  
Net earnings  120.7 89.2 -78.9 -22.9 -8.3  
Pre-tax profit without non-rec. items  308 89.2 -78.9 -22.9 -8.3  

 
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 0.0 602 602 602  
Shareholders equity total  355 333 255 232 223  
Interest-bearing liabilities  16.0 12.5 493 444 535  
Balance sheet total (assets)  374 349 748 697 776  

Net Debt  16.0 -306 493 444 483  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.5 -20.7 -74.6 -4.7 39.6  
Gross profit growth  -16.7% -492.5% -259.5% 93.7% 0.0%  
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)  374 349 748 697 776  
Balance sheet change%  49.8% -6.7% 114.5% -6.9% 11.4%  
Added value  -3.5 -20.7 -74.6 -4.7 39.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 602 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 100.0% 100.0% 100.0% 100.0%  
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 %  98.8% 25.1% -13.6% -0.7% 5.4%  
ROI %  99.7% 25.3% -13.6% -0.7% 5.5%  
ROE %  41.0% 25.9% -26.8% -9.4% -3.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  94.9% 95.6% 34.0% 33.3% 28.8%  
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, %  -457.1% 1,476.8% -661.8% -9,437.3% 1,221.1%  
Gearing %  4.5% 3.7% 193.8% 191.6% 239.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.2% 1.7% 3.9% 9.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 20.9 0.0 0.0 1.7  
Current Ratio  0.0 22.9 0.3 0.2 5.4  
Cash and cash equivalent  0.0 318.7 0.0 0.0 51.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -19.0 333.5 -346.9 -369.9 141.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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