SOLCELLE-EXPERTEN 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  18.7% 21.2% 16.3% 4.6% 4.2%  
Credit score (0-100)  8 5 10 45 47  
Credit rating  B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  113 7 85 37 184  
Gross profit  108 0.3 13.4 27.9 56.5  
EBITDA  91.2 -11.8 -12.4 13.7 34.0  
EBIT  91.2 -11.8 -12.4 13.7 34.0  
Pre-tax profit (PTP)  91.1 -11.9 -12.5 0.3 -15.9  
Net earnings  91.1 -11.9 -12.5 0.3 -15.9  
Pre-tax profit without non-rec. items  91.1 -11.9 -12.5 0.3 -15.9  

 
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 0.0 0.0 1,864 1,864  
Shareholders equity total  42.5 30.6 18.1 18.4 2.5  
Interest-bearing liabilities  0.0 0.0 0.0 762 757  
Balance sheet total (assets)  42.5 30.6 40.0 1,877 1,978  

Net Debt  -11.2 -1.8 -31.0 760 709  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  113 7 85 37 184  
Net sales growth  0.0% -93.6% 1,068.0% -56.6% 403.1%  
Gross profit  108 0.3 13.4 27.9 56.5  
Gross profit growth  0.0% -99.7% 4,323.4% 107.5% 102.6%  
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)  43 31 40 1,877 1,978  
Balance sheet change%  1,417,500.0% -28.0% 30.7% 4,585.8% 5.4%  
Added value  91.2 -11.8 -12.4 13.7 34.0  
Added value %  80.6% -162.9% -14.7% 37.4% 18.4%  
Investments  0 0 0 1,864 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  80.6% -162.9% -14.7% 37.4% 18.4%  
EBIT %  80.6% -162.9% -14.7% 37.4% 18.4%  
EBIT to gross profit (%)  84.2% -3,878.9% -92.1% 49.1% 60.1%  
Net Earnings %  80.6% -164.3% -14.8% 0.7% -8.6%  
Profit before depreciation and extraordinary items %  80.6% -164.3% -14.8% 0.7% -8.6%  
Pre tax profit less extraordinaries %  80.6% -164.3% -14.8% 0.7% -8.6%  
ROA %  100.0% -32.2% -35.1% 1.4% 1.8%  
ROI %  214.4% -32.2% -50.8% 3.4% 4.4%  
ROE %  214.3% -32.5% -51.4% 1.5% -152.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 45.2% 1.0% 0.1%  
Relative indebtedness %  0.0% 0.0% 25.9% 5,069.9% 1,071.2%  
Relative net indebtedness %  -9.9% -24.8% -10.8% 5,064.6% 1,045.0%  
Net int. bear. debt to EBITDA, %  -12.3% 15.2% 250.6% 5,544.4% 2,087.8%  
Gearing %  0.0% 0.0% 0.0% 4,144.8% 30,227.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.5% 6.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.4 0.0 0.1  
Current Ratio  0.0 0.0 1.8 0.0 0.1  
Cash and cash equivalent  11.2 1.8 31.0 1.9 48.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  98.1 896.4 0.0 0.0 69.3  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  37.6% 423.3% 47.4% 32.9% 61.5%  
Net working capital  42.5 30.6 18.1 -1,083.9 -1,104.4  
Net working capital %  37.6% 423.3% 21.4% -2,957.5% -598.9%  

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  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