SOLE MINKFODER A/S

 

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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  2.0% 0.5% 4.8% 5.5% 7.8%  
Credit score (0-100)  71 98 44 41 30  
Credit rating  A AA BBB BBB BB  
Credit limit (kDKK)  5.0 3,610.5 0.0 -0.0 -0.0  

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  21,635 27,302 -12,948 -10,570 -7,371  
EBITDA  -1,872 6,394 -15,047 -16,608 -12,370  
EBIT  -1,872 6,394 -15,047 -16,608 -12,370  
Pre-tax profit (PTP)  -5,967.0 2,273.0 -15,430.0 -17,463.0 -17,044.2  
Net earnings  -4,691.0 1,641.0 -11,976.0 -13,638.0 -12,780.6  
Pre-tax profit without non-rec. items  -5,967 2,273 -15,430 -17,463 -13,857  

 
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  17,055 12,973 9,208 6,789 4,921  
Shareholders equity total  26,877 28,518 16,542 2,905 1,124  
Interest-bearing liabilities  23,965 4,836 14,077 23,441 22,666  
Balance sheet total (assets)  78,250 43,183 36,365 31,637 26,212  

Net Debt  23,950 4,820 14,067 23,432 22,654  
 
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  21,635 27,302 -12,948 -10,570 -7,371  
Gross profit growth  -17.1% 26.2% 0.0% 18.4% 30.3%  
Employees  46 43 10 7 7  
Employee growth %  -17.9% -6.5% -76.7% -30.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  78,250 43,183 36,365 31,637 26,212  
Balance sheet change%  7.5% -44.8% -15.8% -13.0% -17.1%  
Added value  -1,872.0 6,394.0 -15,047.0 -16,608.0 -12,369.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,618 -4,082 -3,765 -2,419 -1,868  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 -1.0 -2.0 -3.0  

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 (%)  -8.7% 23.4% 116.2% 157.1% 167.8%  
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 %  -4.6% 6.7% -37.5% -48.4% -42.4%  
ROI %  -7.5% 9.0% -44.5% -54.9% -47.2%  
ROE %  -24.2% 5.9% -53.2% -140.3% -634.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  37.5% 66.0% 45.5% 9.2% 4.3%  
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, %  -1,279.4% 75.4% -93.5% -141.1% -183.1%  
Gearing %  89.2% 17.0% 85.1% 807.0% 2,016.6%  
Net interest  0 0 0 0 0  
Financing costs %  9.8% 12.3% 5.5% 5.4% 7.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.9 0.7 0.5 0.5  
Current Ratio  0.9 1.8 1.1 0.7 0.7  
Cash and cash equivalent  15.0 16.0 10.0 9.0 12.0  

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  -2,476.0 11,007.0 2,570.0 -9,068.0 -6,640.6  
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  -41 149 -1,505 -2,373 -1,767  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -41 149 -1,505 -2,373 -1,767  
EBIT / employee  -41 149 -1,505 -2,373 -1,767  
Net earnings / employee  -102 38 -1,198 -1,948 -1,826