CVR number 34901287
Industry 68.2040 Renting and operating of own or leased real estate

SØLVGÅRDEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.6% 3.7% 2.8% 3.0% 3.6%  
Credit score (0-100)  52 50 59 56 53  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,276 1,964 2,598 2,074 1,871  
EBITDA  2,276 1,964 2,598 2,074 1,871  
EBIT  1,478 1,182 1,779 1,191 967  
Pre-tax profit (PTP)  609.6 473.9 1,479.2 706.9 491.8  
Net earnings  451.7 321.6 1,335.5 576.3 327.4  
Pre-tax profit without non-rec. items  610 474 1,479 707 492  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  48,426 47,686 49,590 50,155 49,654  
Shareholders equity total  -6,255 -5,933 -4,598 -4,021 -3,694  
Interest-bearing liabilities  52,981 51,551 57,384 57,931 57,893  
Balance sheet total (assets)  48,536 47,752 55,232 56,232 56,139  
Net Debt  52,981 51,551 57,384 57,931 57,893  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,276 1,964 2,598 2,074 1,871  
Gross profit growth  7.1% -13.7% 32.3% -20.2% -9.8%  
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)  48,536 47,752 55,232 56,232 56,139  
Balance sheet change%  -1.2% -1.6% 15.7% 1.8% -0.2%  
Added value  2,275.6 1,963.9 2,598.1 2,009.9 1,871.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,422 -1,522 1,084 -318 -1,405  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  65.0% 60.2% 68.5% 57.4% 51.7%  
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 %  2.7% 2.2% 3.4% 2.5% 2.2%  
ROI %  2.7% 2.2% 3.4% 2.5% 2.2%  
ROE %  0.9% 0.7% 2.6% 1.0% 0.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -11.4% -11.1% -7.7% -6.7% -6.2%  
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, %  2,328.2% 2,624.9% 2,208.7% 2,792.5% 3,093.7%  
Gearing %  -847.1% -868.9% -1,248.2% -1,440.6% -1,567.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.4% 0.8% 1.3% 1.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.8 0.7 0.7  
Current Ratio  0.0 0.0 0.8 0.7 0.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -10,823.6 -10,229.9 -1,465.6 -2,268.3 -3,300.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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