CVR number 41478918
Industry 649990

Souly ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.4% 2.8% 2.7% 3.4% 10.6%  
Credit score (0-100)  8 58 59 54 22  
Credit rating  B BBB BBB BBB 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
2020/5
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 22.9 -396 -332 -8,765  
EBITDA  0.0 22.9 -396 -332 -12,121  
EBIT  0.0 -114 -735 -1,441 -13,242  
Pre-tax profit (PTP)  0.0 -148.1 -722.0 -1,450.6 -13,826.8  
Net earnings  0.0 -148.1 -722.0 -1,450.6 -13,826.8  
Pre-tax profit without non-rec. items  0.0 -148 -722 -1,451 -13,827  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 7,088 9,194 8,345 0.0  
Shareholders equity total  0.0 28,739 28,016 26,566 5,939  
Interest-bearing liabilities  0.0 22.5 2,969 2,030 61.0  
Balance sheet total (assets)  0.0 29,115 31,478 28,826 6,051  
Net Debt  0.0 -4,868 -78.0 1,481 -1,482  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 22.9 -396 -332 -8,765  
Gross profit growth  0.0% 0.0% 0.0% 16.2% -2,541.9%  
Employees  0 0 0 0 0  
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)  0 29,115 31,478 28,826 6,051  
Balance sheet change%  0.0% 0.0% 8.1% -8.4% -79.0%  
Added value  0.0 22.9 -396.0 -1,101.6 -12,121.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 6,950 5,017 -2,422 -9,941  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/5
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% -499.9% 185.6% 434.2% 151.1%  
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 %  0.0% -0.2% -2.2% -4.4% -71.0%  
ROI %  0.0% -0.2% -2.2% -4.5% -79.4%  
ROE %  0.0% -0.5% -2.5% -5.3% -85.1%  

Solidity 
2019
2020/5
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 98.7% 89.0% 92.2% 98.2%  
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, %  0.0% -21,274.2% 19.7% -446.5% 12.2%  
Gearing %  0.0% 0.1% 10.6% 7.6% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 713.5% 3.7% 4.5% 8.9%  

Liquidity 
2019
2020/5
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 52.9 5.4 7.8 33.4  
Current Ratio  0.0 52.9 5.4 7.8 33.4  
Cash and cash equivalent  0.0 4,890.2 3,047.0 549.1 1,543.2  

Capital use efficiency 
2019
2020/5
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 19,520.7 15,281.0 15,434.8 3,627.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
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 0 0