H Solkær ICT 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  2.6% 1.4% 3.0% 3.4% 5.3%  
Credit score (0-100)  63 78 56 54 41  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 13.3 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  -6.9 -7.0 -28.0 25.5 -59.8  
EBITDA  -6.9 -7.0 -28.0 -94.9 -422  
EBIT  -6.9 -7.0 -28.0 -94.9 -422  
Pre-tax profit (PTP)  -12.5 110.0 27.7 1,315.0 -417.7  
Net earnings  -12.5 110.0 25.6 1,310.0 -417.7  
Pre-tax profit without non-rec. items  -12.5 110 27.7 1,315 -418  

 
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  1,083 1,138 1,107 2,359 1,883  
Interest-bearing liabilities  288 79.7 79.9 182 222  
Balance sheet total (assets)  1,377 1,224 1,194 2,555 2,121  

Net Debt  -810 -845 -706 -2,213 -1,697  
 
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  -6.9 -7.0 -28.0 25.5 -59.8  
Gross profit growth  12.3% -1.1% -301.4% 0.0% 0.0%  
Employees  0 0 0 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)  1,377 1,224 1,194 2,555 2,121  
Balance sheet change%  -37.5% -11.1% -2.4% 113.9% -17.0%  
Added value  -6.9 -7.0 -28.0 -94.9 -421.7  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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% -372.3% 704.6%  
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 %  -0.4% 9.0% 2.7% 70.4% -17.8%  
ROI %  -0.4% 9.0% 2.7% 70.8% -18.0%  
ROE %  -1.2% 9.9% 2.3% 75.6% -19.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  78.6% 92.9% 92.7% 92.3% 88.8%  
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, %  11,729.5% 12,116.8% 2,520.1% 2,330.7% 402.5%  
Gearing %  26.6% 7.0% 7.2% 7.7% 11.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 3.6% 5.5% 4.0% 0.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  164.0 141.3 118.6 13.0 8.8  
Current Ratio  164.0 141.3 118.6 13.0 8.8  
Cash and cash equivalent  1,097.3 924.9 785.6 2,395.2 1,918.9  

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  1,100.6 947.2 916.6 2,339.4 1,862.8  
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 0 0 -95 -422  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -95 -422  
EBIT / employee  0 0 0 -95 -422  
Net earnings / employee  0 0 0 1,310 -418