SOLHØJ HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.4% 1.1% 1.4% 1.8%  
Credit score (0-100)  78 77 85 76 72  
Credit rating  A A A A A  
Credit limit (kDKK)  84.5 78.6 716.4 153.9 12.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -19.5 -23.1 -19.9 -24.6 -65.7  
EBITDA  -19.5 -23.1 -19.9 -24.6 -65.7  
EBIT  -19.5 -23.1 -19.9 -24.6 -65.7  
Pre-tax profit (PTP)  1,446.2 1,999.7 4,852.5 8,082.4 -6.1  
Net earnings  1,452.2 1,917.2 4,852.8 8,080.7 -467.3  
Pre-tax profit without non-rec. items  1,446 2,000 4,853 8,082 -6.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,963 11,768 16,506 23,721 23,254  
Interest-bearing liabilities  1,969 2,191 796 18.2 1,750  
Balance sheet total (assets)  12,101 14,263 17,935 23,810 25,399  

Net Debt  1,913 2,187 549 -224 1,609  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -19.5 -23.1 -19.9 -24.6 -65.7  
Gross profit growth  -36.8% -18.6% 13.9% -23.4% -167.5%  
Employees  0 0 1 1 1  
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)  12,101 14,263 17,935 23,810 25,399  
Balance sheet change%  31.2% 17.9% 25.7% 32.8% 6.7%  
Added value  -19.5 -23.1 -19.9 -24.6 -65.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  13.8% 15.6% 30.5% 38.9% -0.0%  
ROI %  13.9% 15.9% 31.4% 39.5% -0.0%  
ROE %  15.7% 17.6% 34.3% 40.2% -2.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  82.3% 82.5% 92.0% 99.6% 91.6%  
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, %  -9,809.0% -9,459.3% -2,758.5% 913.5% -2,448.7%  
Gearing %  19.8% 18.6% 4.8% 0.1% 7.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 3.0% 3.7% 7.7% 0.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.9 0.8 1.5 58.4 2.6  
Current Ratio  0.9 0.8 1.5 58.4 2.6  
Cash and cash equivalent  55.6 4.2 246.6 242.6 141.2  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -121.1 -489.3 658.7 2,753.8 2,811.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -20 -25 -66  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -20 -25 -66  
EBIT / employee  0 0 -20 -25 -66  
Net earnings / employee  0 0 4,853 8,081 -467