Søllested Vindkraft I/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.7% 0.8% 0.9% 0.8%  
Credit score (0-100)  98 94 92 88 92  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  2,434.7 822.0 604.3 409.9 816.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  3,488 4,241 3,090 2,238 4,513  
EBITDA  3,488 4,241 3,090 2,238 4,513  
EBIT  2,087 2,840 1,692 840 3,115  
Pre-tax profit (PTP)  2,074.1 2,819.4 1,531.1 698.4 2,924.0  
Net earnings  2,074.1 2,819.4 1,531.1 698.4 2,924.0  
Pre-tax profit without non-rec. items  2,074 2,819 1,531 698 2,924  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  21,978 20,577 19,118 17,720 16,322  
Shareholders equity total  23,277 7,197 5,728 5,145 7,340  
Interest-bearing liabilities  0.0 13,783 13,703 11,607 9,805  
Balance sheet total (assets)  23,410 21,316 19,654 18,114 17,462  

Net Debt  -573 13,783 13,703 11,607 9,805  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,488 4,241 3,090 2,238 4,513  
Gross profit growth  -3.6% 21.6% -27.1% -27.6% 101.6%  
Employees  0 0 1 1 1  
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)  23,410 21,316 19,654 18,114 17,462  
Balance sheet change%  -8.8% -8.9% -7.8% -7.8% -3.6%  
Added value  3,488.3 4,240.9 3,090.3 2,238.4 4,512.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,802 -2,802 -2,856 -2,796 -2,796  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  59.8% 67.0% 54.8% 37.5% 69.0%  
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 %  8.5% 12.7% 8.3% 4.5% 17.5%  
ROI %  8.6% 12.8% 8.4% 4.7% 18.4%  
ROE %  8.6% 18.5% 23.7% 12.8% 46.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  99.4% 33.8% 29.1% 28.4% 42.0%  
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, %  -16.4% 325.0% 443.4% 518.5% 217.3%  
Gearing %  0.0% 191.5% 239.2% 225.6% 133.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 1.2% 1.3% 1.8%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  10.4 0.0 0.0 0.0 0.1  
Current Ratio  10.4 0.0 0.0 0.0 0.1  
Cash and cash equivalent  573.2 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  1,248.2 -13,431.2 -13,441.8 -12,574.8 -8,982.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 3,090 2,238 4,513  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 3,090 2,238 4,513  
EBIT / employee  0 0 1,692 840 3,115  
Net earnings / employee  0 0 1,531 698 2,924