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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 2.2% 2.8% 1.5% 1.4%  
Credit score (0-100)  0 65 58 76 76  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  0.0 0.1 0.0 12.0 52.8  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 4,065 4,244 5,001 9,793  
EBITDA  0.0 1,113 963 1,081 4,236  
EBIT  0.0 1,109 954 960 4,011  
Pre-tax profit (PTP)  0.0 1,099.8 949.0 952.0 3,999.1  
Net earnings  0.0 857.8 738.0 740.0 3,116.5  
Pre-tax profit without non-rec. items  0.0 1,100 949 952 3,999  

 
See the entire income statement

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

Tangible assets total  0.0 64.2 17.0 641 467  
Shareholders equity total  0.0 898 986 1,176 3,792  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 76.0  
Balance sheet total (assets)  0.0 2,082 1,437 2,135 6,442  

Net Debt  0.0 -1,312 -913 -1,093 -1,487  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 4,065 4,244 5,001 9,793  
Gross profit growth  0.0% 0.0% 4.4% 17.8% 95.8%  
Employees  0 7 7 7 9  
Employee growth %  0.0% 0.0% 0.0% 0.0% 28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,082 1,437 2,135 6,442  
Balance sheet change%  0.0% 0.0% -31.0% 48.6% 201.7%  
Added value  0.0 1,113.1 963.0 969.0 4,235.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 60 -56 503 -398  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 27.3% 22.5% 19.2% 41.0%  
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% 53.3% 54.2% 53.8% 93.5%  
ROI %  0.0% 120.8% 99.8% 87.6% 158.3%  
ROE %  0.0% 95.5% 78.4% 68.5% 125.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 43.1% 68.6% 55.1% 58.9%  
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% -117.8% -94.8% -101.1% -35.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 2.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 31.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.7 3.2 1.6 2.3  
Current Ratio  0.0 1.7 3.2 1.6 2.3  
Cash and cash equivalent  0.0 1,311.8 913.0 1,093.0 1,562.6  

Capital use efficiency 
2019
N/A
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  0.0 853.8 976.0 558.0 3,324.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 159 138 138 471  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 159 138 154 471  
EBIT / employee  0 158 136 137 446  
Net earnings / employee  0 123 105 106 346