SOLDANA EMBALLAGE 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  1.0% 1.2% 2.4% 1.3% 1.3%  
Credit score (0-100)  88 82 62 79 79  
Credit rating  A A BBB A A  
Credit limit (kDKK)  271.9 107.9 0.0 54.6 87.3  

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  3,710 3,414 3,815 4,194 4,897  
EBITDA  2,002 1,947 2,071 2,267 2,909  
EBIT  1,998 1,939 2,062 2,262 2,909  
Pre-tax profit (PTP)  2,178.9 1,851.7 2,213.8 2,360.0 3,022.4  
Net earnings  1,694.0 1,446.5 1,724.7 1,839.6 2,350.2  
Pre-tax profit without non-rec. items  2,179 1,852 2,214 2,360 3,022  

 
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  21.5 13.2 4.8 0.0 0.0  
Shareholders equity total  2,756 2,603 2,927 3,067 3,617  
Interest-bearing liabilities  1,729 922 249 995 320  
Balance sheet total (assets)  7,045 7,374 9,215 6,609 8,222  

Net Debt  -1,151 -78.2 249 995 320  
 
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  3,710 3,414 3,815 4,194 4,897  
Gross profit growth  13.9% -8.0% 11.7% 9.9% 16.8%  
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)  7,045 7,374 9,215 6,609 8,222  
Balance sheet change%  16.9% 4.7% 25.0% -28.3% 24.4%  
Added value  2,001.8 1,947.3 2,070.5 2,270.0 2,908.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  18 -17 -17 -10 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 (%)  53.9% 56.8% 54.0% 53.9% 59.4%  
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 %  33.7% 27.2% 26.8% 30.0% 45.0%  
ROI %  54.7% 49.0% 66.3% 65.5% 83.5%  
ROE %  67.5% 54.0% 62.4% 61.4% 70.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  39.1% 35.3% 31.8% 46.4% 44.0%  
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, %  -57.5% -4.0% 12.0% 43.9% 11.0%  
Gearing %  62.7% 35.4% 8.5% 32.4% 8.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 8.4% 1.3% 1.9% 48.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.5 1.5 1.9 1.6  
Current Ratio  1.6 1.5 1.5 1.9 1.8  
Cash and cash equivalent  2,879.9 1,000.0 0.0 0.0 0.0  

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  -163.0 1,571.7 2,904.3 3,048.7 3,598.5  
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  1,001 974 1,035 1,135 1,454  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,001 974 1,035 1,133 1,454  
EBIT / employee  999 970 1,031 1,131 1,454  
Net earnings / employee  847 723 862 920 1,175