Sølyst Delområde 1.01 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 19.4% 16.1% 3.6% 5.7%  
Credit score (0-100)  0 6 11 51 40  
Credit rating  N/A B BB 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -5.8 -5.0 0.8 -213  
EBITDA  0.0 -5.8 -5.0 0.8 -213  
EBIT  0.0 -5.8 -5.0 6,192 -512  
Pre-tax profit (PTP)  0.0 -5.8 -5.0 4,817.2 -1,152.4  
Net earnings  0.0 -5.8 -4.4 3,758.5 -898.9  
Pre-tax profit without non-rec. items  0.0 -5.8 -5.0 4,817 -1,152  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 15,300 15,300  
Shareholders equity total  0.0 34.2 29.8 3,788 2,889  
Interest-bearing liabilities  0.0 0.0 3.8 7,621 5,354  
Balance sheet total (assets)  0.0 34.2 34.8 15,335 15,300  

Net Debt  0.0 -0.2 3.5 7,620 5,354  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -5.8 -5.0 0.8 -213  
Gross profit growth  0.0% 0.0% 13.7% 0.0% 0.0%  
Employees  0 0 0 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)  0 34 35 15,335 15,300  
Balance sheet change%  0.0% 0.0% 1.7% 43,977.4% -0.2%  
Added value  0.0 -5.8 -5.0 6,192.3 -512.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 15,300 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2020
N/A
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 (%)  0.0% 100.0% 100.0% 824,534.4% 240.2%  
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% -16.9% -14.5% 80.6% -3.3%  
ROI %  0.0% -16.9% -14.8% 99.1% -4.8%  
ROE %  0.0% -16.9% -13.8% 196.9% -26.9%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 100.0% 85.6% 24.7% 18.9%  
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% 3.5% -70.9% 1,014,690.0% -2,510.9%  
Gearing %  0.0% 0.0% 12.6% 201.2% 185.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 36.1% 9.9%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 7.0 0.0 0.0  
Current Ratio  0.0 0.0 7.0 0.0 0.0  
Cash and cash equivalent  0.0 0.2 0.2 0.2 0.2  

Capital use efficiency 
2020
N/A
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  0.0 34.2 29.8 -10,452.4 -11,575.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
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 6,192 -512  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1 -213  
EBIT / employee  0 0 0 6,192 -512  
Net earnings / employee  0 0 0 3,759 -899