Solpark Vejling K/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  0.0% 0.0% 3.8% 2.0% 1.4%  
Credit score (0-100)  0 0 49 68 76  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 -0.0 -0.2 27.3  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -15.0 -25.8 17,677  
EBITDA  0.0 0.0 -15.0 -25.8 17,677  
EBIT  0.0 0.0 -23.3 -51.0 13,683  
Pre-tax profit (PTP)  0.0 0.0 -74.1 -1,619.7 -3,901.2  
Net earnings  0.0 0.0 -74.1 -1,619.7 -3,901.2  
Pre-tax profit without non-rec. items  0.0 0.0 -74.1 -1,620 -3,901  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 1,654 223,381 397,374  
Shareholders equity total  0.0 0.0 -74.1 -1,694 -5,595  
Interest-bearing liabilities  0.0 0.0 1,703 224,528 401,087  
Balance sheet total (assets)  0.0 0.0 1,709 232,815 401,402  

Net Debt  0.0 0.0 1,662 224,528 398,879  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -15.0 -25.8 17,677  
Gross profit growth  0.0% 0.0% 0.0% -71.7% 0.0%  
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)  0 0 1,709 232,815 401,402  
Balance sheet change%  0.0% 0.0% 0.0% 13,525.5% 72.4%  
Added value  0.0 0.0 -15.0 -42.8 17,676.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,646 221,702 169,999  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 154.8% 197.5% 77.4%  
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 %  0.0% 0.0% -1.3% -0.0% 4.3%  
ROI %  0.0% 0.0% -1.4% -0.0% 4.4%  
ROE %  0.0% 0.0% -4.3% -1.4% -1.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -4.2% -0.7% -1.4%  
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, %  0.0% 0.0% -11,049.1% -869,318.3% 2,256.5%  
Gearing %  0.0% 0.0% -2,297.7% -13,255.3% -7,168.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.0% 1.4% 5.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 40.6 0.0 2,208.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -1,728.0 -225,075.3 -402,969.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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