SOLVEJG INVEST ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  2.7% 3.7% 3.1% 3.9% 2.3%  
Credit score (0-100)  61 51 54 50 64  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.2  

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  -54.8 -56.3 -118 -70.2 -63.1  
EBITDA  -205 -206 -268 -320 -213  
EBIT  -205 -206 -268 -320 -213  
Pre-tax profit (PTP)  1,138.0 469.7 1,782.3 -524.7 2,377.2  
Net earnings  887.5 367.3 1,389.5 -413.4 1,851.2  
Pre-tax profit without non-rec. items  1,138 470 1,782 -525 2,377  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,123 8,391 9,680 9,167 10,918  
Interest-bearing liabilities  208 218 278 0.0 0.0  
Balance sheet total (assets)  8,399 8,697 10,357 9,838 11,598  

Net Debt  -8,178 -8,480 -10,079 -9,727 -11,598  
 
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  -54.8 -56.3 -118 -70.2 -63.1  
Gross profit growth  9.3% -2.7% -110.3% 40.6% 10.2%  
Employees  1 1 1 2 1  
Employee growth %  0.0% 0.0% 0.0% 100.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,399 8,697 10,357 9,838 11,598  
Balance sheet change%  11.8% 3.5% 19.1% -5.0% 17.9%  
Added value  -204.8 -206.3 -268.3 -320.2 -213.1  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  373.8% 366.6% 226.8% 455.9% 337.7%  
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 %  14.4% 5.6% 18.9% 0.2% 22.4%  
ROI %  14.5% 5.7% 19.4% 0.2% 23.9%  
ROE %  11.4% 4.4% 15.4% -4.4% 18.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.7% 96.5% 93.5% 93.2% 94.1%  
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, %  3,993.5% 4,110.8% 3,756.1% 3,037.3% 5,442.7%  
Gearing %  2.6% 2.6% 2.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 4.5% 5.9% 392.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  30.4 28.4 15.3 14.7 17.0  
Current Ratio  30.4 28.4 15.3 14.7 17.0  
Cash and cash equivalent  8,386.9 8,697.2 10,357.1 9,726.5 11,598.2  

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  32.7 -91.0 -592.4 -302.6 525.1  
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  -205 -206 -268 -160 -213  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -205 -206 -268 -160 -213  
EBIT / employee  -205 -206 -268 -160 -213  
Net earnings / employee  887 367 1,389 -207 1,851