CVR number 26322383
Industry 46.3100 Wholesale of fruit and vegetables

SOLADAN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  0.8% 1.0% 0.8% 0.9% 1.4%  
Credit score (0-100)  93 86 89 90 77  
Credit rating  AA A A A A  
Credit limit (kDKK)  913.7 327.4 602.9 698.9 80.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  4,190 2,689 3,571 4,428 4,931  
EBITDA  2,239 1,010 1,674 2,356 2,815  
EBIT  2,177 800 1,662 2,343 2,652  
Pre-tax profit (PTP)  2,172.5 788.7 1,655.4 2,350.0 2,703.7  
Net earnings  1,665.0 552.5 1,289.3 1,810.5 2,098.5  
Pre-tax profit without non-rec. items  2,172 789 1,655 2,350 2,704  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  961 1,221 186 573 443  
Shareholders equity total  6,320 3,872 4,661 5,272 5,570  
Interest-bearing liabilities  715 2,159 0.0 0.0 0.0  
Balance sheet total (assets)  9,581 9,777 8,889 10,409 15,593  
Net Debt  -4,114 -1,309 -3,208 -3,670 -6,832  
 
See the entire balance sheet

Volume 
2019
2020/6
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  4,190 2,689 3,571 4,428 4,931  
Gross profit growth  17.5% -35.8% 32.8% 24.0% 11.4%  
Employees  2 2 2 2 2  
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)  9,581 9,777 8,889 10,409 15,593  
Balance sheet change%  -24.0% 2.0% -9.1% 17.1% 49.8%  
Added value  2,239.5 1,010.0 1,674.1 2,355.6 2,815.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -311 50 -1,047 375 -294  
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
2020/6
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 (%)  51.9% 29.8% 46.5% 52.9% 53.8%  
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 %  19.7% 8.3% 17.9% 24.5% 20.8%  
ROI %  34.9% 12.3% 31.3% 47.5% 49.9%  
ROE %  30.0% 10.8% 30.2% 36.5% 38.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  66.0% 39.6% 52.4% 50.6% 35.7%  
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, %  -183.7% -129.6% -191.6% -155.8% -242.7%  
Gearing %  11.3% 55.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 0.8% 1.7% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.4 1.6 2.1 1.9 1.5  
Current Ratio  3.4 1.6 2.1 1.9 1.5  
Cash and cash equivalent  4,828.8 3,467.9 3,208.2 3,670.1 6,832.4  

Capital use efficiency 
2019
2020/6
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  6,073.4 3,366.4 4,475.6 4,711.0 5,133.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  1,120 505 837 1,178 1,408  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,120 505 837 1,178 1,408  
EBIT / employee  1,088 400 831 1,172 1,326  
Net earnings / employee  832 276 645 905 1,049