SØLVSTEN HOLDING A/S

 

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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  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.5% 0.7% 0.7% 1.2% 0.9%  
Credit score (0-100)  99 93 93 81 87  
Credit rating  AA AA AA A A  
Credit limit (kDKK)  1,459.8 1,204.0 1,234.5 234.6 749.2  

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  -18.3 25.3 36.8 121 96.5  
EBITDA  -18.3 25.3 36.8 106 96.5  
EBIT  -18.3 25.3 36.8 108 96.5  
Pre-tax profit (PTP)  1,003.7 562.8 991.8 -885.0 643.9  
Net earnings  775.6 437.8 738.5 -649.8 476.1  
Pre-tax profit without non-rec. items  1,004 563 992 -885 644  

 
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  5,042 5,042 5,042 5,040 5,040  
Shareholders equity total  14,658 13,451 13,640 11,620 10,596  
Interest-bearing liabilities  3,855 3,464 3,342 3,088 3,122  
Balance sheet total (assets)  18,583 16,992 17,076 14,900 14,175  

Net Debt  -9,143 -8,145 -8,531 -6,092 -5,483  
 
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  -18.3 25.3 36.8 121 96.5  
Gross profit growth  78.5% 0.0% 45.3% 229.3% -20.4%  
Employees  0 1 1 0 0  
Employee growth %  -100.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,583 16,992 17,076 14,900 14,175  
Balance sheet change%  11.0% -8.6% 0.5% -12.7% -4.9%  
Added value  -18.3 25.3 36.8 107.6 96.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5,042 0 0 -2 0  

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

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% 100.0% 88.7% 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 %  6.4% 4.3% 7.0% 5.6% 4.4%  
ROI %  6.4% 4.3% 7.0% 5.6% 4.5%  
ROE %  5.0% 3.1% 5.5% -5.1% 4.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  78.9% 79.2% 79.9% 78.0% 74.7%  
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, %  50,012.0% -32,135.7% -23,173.4% -5,749.5% -5,683.6%  
Gearing %  26.3% 25.8% 24.5% 26.6% 29.5%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 5.5% 5.9% 55.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  28.5 55.5 51.3 48.5 14.3  
Current Ratio  28.5 55.5 51.3 48.5 14.3  
Cash and cash equivalent  12,997.9 11,609.2 11,873.3 9,180.0 8,605.1  

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  416.1 167.8 4.0 428.4 -83.8  
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 25 37 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 25 37 0 0  
EBIT / employee  0 25 37 0 0  
Net earnings / employee  0 438 738 0 0