CT SOLSTRA ApS - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.5% 2.4%  
Credit score (0-100)  0 0 0 65 66  
Credit rating  N/A N/A N/A BBB BBB  
Credit limit (mDKK)  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 (mDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 142 247  
Gross profit  0.0 0.0 0.0 49.8 148  
EBITDA  0.0 0.0 0.0 1.7 86.2  
EBIT  0.0 0.0 0.0 -50.6 33.7  
Pre-tax profit (PTP)  0.0 0.0 0.0 -118.1 -33.5  
Net earnings  0.0 0.0 0.0 -118.1 -33.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -118 -33.5  

 
See the entire income statement

Balance sheet (mDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 1,573 1,550  
Shareholders equity total  0.0 0.0 0.0 -644 -659  
Interest-bearing liabilities  0.0 0.0 0.0 2,186 2,261  
Balance sheet total (assets)  0.0 0.0 0.0 1,633 1,657  

Net Debt  0.0 0.0 0.0 2,158 2,183  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 142 247  
Net sales growth  0.0% 0.0% 0.0% 0.0% 73.6%  
Gross profit  0.0 0.0 0.0 49.8 148  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 197.5%  
Employees  0 0 0 137 175  
Employee growth %  0.0% 0.0% 0.0% 0.0% 27.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,633 1,657  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 1.4%  
Added value  0.0 0.0 0.0 -50.6 86.2  
Added value %  0.0% 0.0% 0.0% -35.5% 34.9%  
Investments  0 0 0 1,521 -75  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 1.2% 34.9%  
EBIT %  0.0% 0.0% 0.0% -35.5% 13.6%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -101.5% 22.7%  
Net Earnings %  0.0% 0.0% 0.0% -82.9% -13.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -46.2% 7.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -82.9% -13.5%  
ROA %  0.0% 0.0% 0.0% -2.2% 1.5%  
ROI %  0.0% 0.0% 0.0% -2.3% 1.5%  
ROE %  0.0% 0.0% 0.0% -7.2% -2.0%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -28.3% -28.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 1,598.4% 936.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% 1,579.0% 904.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 125,049.2% 2,532.7%  
Gearing %  0.0% 0.0% 0.0% -339.5% -343.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.2% 3.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.8 0.0  
Current Ratio  0.0 0.0 0.0 0.8 0.0  
Cash and cash equivalent  0.0 0.0 0.0 27.7 78.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Trade debtors turnover (days)  0.0 0.0 0.0 53.1 34.8  
Trade creditors turnover (days)  0.0 0.0 0.0 75.9 56.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 41.8% 42.7%  
Net working capital  0.0 0.0 0.0 -15.3 -2,209.8  
Net working capital %  0.0% 0.0% 0.0% -10.7% -893.7%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 1 1  
Added value / employee  0 0 0 -0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 -0 0  
Net earnings / employee  0 0 0 -1 -0