RESOLVD 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  2.7% 9.0% 6.8% 21.2% 13.2%  
Credit score (0-100)  61 27 34 4 16  
Credit rating  BBB BB BBB B 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  675 355 427 6.4 20.8  
EBITDA  185 -117 -39.9 -326 20.5  
EBIT  164 -151 -39.9 -326 20.5  
Pre-tax profit (PTP)  160.0 -155.5 -48.8 -329.3 18.5  
Net earnings  124.1 -131.7 -24.6 -334.4 15.4  
Pre-tax profit without non-rec. items  160 -156 -48.8 -329 18.5  

 
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  34.7 0.0 0.0 0.0 0.0  
Shareholders equity total  487 355 314 -20.0 -4.6  
Interest-bearing liabilities  15.3 20.0 86.4 14.3 35.5  
Balance sheet total (assets)  702 607 494 101 101  

Net Debt  -350 -168 86.4 6.1 3.4  
 
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  675 355 427 6.4 20.8  
Gross profit growth  55.3% -47.4% 20.1% -98.5% 226.4%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  702 607 494 101 101  
Balance sheet change%  32.8% -13.6% -18.5% -79.5% -0.1%  
Added value  185.1 -116.8 -39.9 -325.6 20.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -43 -69 0 0 0  

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

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 (%)  24.2% -42.7% -9.4% -5,113.4% 98.6%  
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 %  26.6% -23.2% -7.3% -105.8% 18.0%  
ROI %  37.8% -34.5% -10.3% -156.8% 82.2%  
ROE %  29.2% -31.3% -7.4% -160.9% 15.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  69.4% 58.6% 63.6% -16.5% -4.4%  
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, %  -189.3% 143.9% -216.5% -1.9% 16.8%  
Gearing %  3.1% 5.6% 27.5% -71.5% -764.1%  
Net interest  0 0 0 0 0  
Financing costs %  44.4% 23.0% 16.7% 7.3% 7.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.1 2.4 2.7 0.8 1.0  
Current Ratio  3.1 2.4 2.7 0.8 1.0  
Cash and cash equivalent  365.7 188.0 0.0 8.3 32.1  

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  452.4 355.4 314.4 -20.0 -4.6  
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 -40 -326 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -40 -326 0  
EBIT / employee  0 0 -40 -326 0  
Net earnings / employee  0 0 -25 -334 0