Solar Partner 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  12.1% 8.4% 9.2% 10.7% 8.6%  
Credit score (0-100)  21 29 25 22 27  
Credit rating  BB BB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  112 42.0 143 -169 -58.5  
EBITDA  112 42.0 -15.0 -171 -58.5  
EBIT  112 42.0 -15.0 -171 -58.5  
Pre-tax profit (PTP)  112.0 42.0 -17.0 -171.0 -59.4  
Net earnings  88.0 33.0 -9.0 -135.0 -46.6  
Pre-tax profit without non-rec. items  112 42.0 -17.0 -171 -59.4  

 
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 0.0 0.0  
Shareholders equity total  148 182 173 37.0 -8.9  
Interest-bearing liabilities  607 250 102 217 198  
Balance sheet total (assets)  834 558 435 448 302  

Net Debt  597 229 78.0 -100 163  
 
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  112 42.0 143 -169 -58.5  
Gross profit growth  0.0% -62.5% 240.5% 0.0% 65.4%  
Employees  0 0 0 0    
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  834 558 435 448 302  
Balance sheet change%  178.0% -33.1% -22.0% 3.0% -32.6%  
Added value  112.0 42.0 -15.0 -171.0 -58.5  
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  1.0 2.0 -1.0 -2.0 -3.0  

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 (%)  100.0% 100.0% -10.5% 101.2% 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 %  19.8% 6.0% -3.0% -38.7% -15.4%  
ROI %  22.5% 7.2% -4.4% -64.7% -25.9%  
ROE %  84.6% 20.0% -5.1% -128.6% -27.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.7% 32.6% 39.8% 8.3% -2.9%  
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, %  533.0% 545.2% -520.0% 58.5% -277.8%  
Gearing %  410.1% 137.4% 59.0% 586.5% -2,230.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.1% 0.0% 0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.2 2.5 1.6 1.1 0.8  
Current Ratio  2.2 2.5 1.6 1.1 0.8  
Cash and cash equivalent  10.0 21.0 24.0 317.0 35.5  

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  455.0 332.0 170.0 20.0 -60.1  
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  0 0 -36 0 -5,851  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -36 0 -5,851  
EBIT / employee  0 0 -36 0 -5,851  
Net earnings / employee  0 0 -21 0 -4,660