SOLVANG 6 ALLERØD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.6% 0.9% 1.3% 1.6%  
Credit score (0-100)  81 76 88 78 73  
Credit rating  A A A A A  
Credit limit (kDKK)  51.2 7.7 408.5 59.6 5.0  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  723 737 1,563 866 911  
EBITDA  723 737 1,563 866 911  
EBIT  388 422 1,202 515 244  
Pre-tax profit (PTP)  148.8 200.6 936.0 402.0 -60.7  
Net earnings  109.2 156.5 708.2 336.7 -49.2  
Pre-tax profit without non-rec. items  149 201 936 402 -60.7  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  12,161 11,911 9,297 8,853 9,775  
Shareholders equity total  3,700 3,857 4,565 4,902 3,203  
Interest-bearing liabilities  6,118 8,219 6,462 6,119 6,186  
Balance sheet total (assets)  12,400 13,659 12,841 12,573 10,911  

Net Debt  6,118 8,147 5,047 6,119 6,160  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  723 737 1,563 866 911  
Gross profit growth  7.1% 2.0% 112.1% -44.6% 5.2%  
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)  12,400 13,659 12,841 12,573 10,911  
Balance sheet change%  -1.6% 10.2% -6.0% -2.1% -13.2%  
Added value  722.6 736.9 1,563.0 876.0 911.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,897 -565 -2,975 -603 158  

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 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  53.7% 57.2% 76.9% 59.5% 26.8%  
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 %  3.2% 3.3% 9.3% 4.5% 2.2%  
ROI %  3.6% 3.7% 9.9% 4.8% 2.4%  
ROE %  3.0% 4.1% 16.8% 7.1% -1.2%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  29.8% 28.2% 35.6% 39.0% 29.4%  
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, %  846.7% 1,105.6% 322.9% 706.1% 675.8%  
Gearing %  165.3% 213.1% 141.6% 124.8% 193.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 3.2% 4.1% 2.7% 5.3%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.1 1.5 4.3 4.1 0.8  
Current Ratio  0.1 1.5 4.3 4.1 0.8  
Cash and cash equivalent  0.1 71.5 1,415.2 0.0 25.9  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -2,037.6 579.7 2,724.1 2,805.3 -307.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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