SOLUTIONSPACE HOLDING ApS

 

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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  1.2% 1.0% 0.6% 0.8% 0.6%  
Credit score (0-100)  84 86 96 93 97  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  65.9 206.1 479.1 557.7 711.0  

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  -7.7 -5.5 -19.2 -11.2 -12.8  
EBITDA  -7.7 -5.5 -19.2 -11.2 -12.8  
EBIT  -7.7 -5.5 -19.2 -11.2 -12.8  
Pre-tax profit (PTP)  1,147.9 2,984.6 2,107.6 2,748.2 2,034.9  
Net earnings  1,158.7 2,974.8 2,119.5 2,756.1 2,071.6  
Pre-tax profit without non-rec. items  1,148 2,985 2,108 2,748 2,035  

 
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  1,636 3,611 5,031 6,287 7,358  
Interest-bearing liabilities  1,405 329 2,590 4,265 2,930  
Balance sheet total (assets)  3,446 4,243 11,139 14,397 12,578  

Net Debt  -985 -2,535 -4,460 -3,971 -5,070  
 
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  -7.7 -5.5 -19.2 -11.2 -12.8  
Gross profit growth  -75.2% 28.5% -249.1% 41.9% -14.5%  
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)  3,446 4,243 11,139 14,397 12,578  
Balance sheet change%  95.4% 23.1% 162.5% 29.2% -12.6%  
Added value  -7.7 -5.5 -19.2 -11.2 -12.8  
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  45.8% 78.4% 27.8% 22.0% 15.7%  
ROI %  52.3% 86.4% 36.9% 30.9% 20.3%  
ROE %  88.7% 113.4% 49.1% 48.7% 30.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  47.5% 85.1% 45.2% 43.7% 58.5%  
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, %  12,789.6% 46,037.0% 23,198.7% 35,536.6% 39,629.7%  
Gearing %  85.9% 9.1% 51.5% 67.8% 39.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 3.5% 1.8% 1.7% 2.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 5.6 1.7 1.6 2.1  
Current Ratio  1.8 5.6 1.7 1.6 2.1  
Cash and cash equivalent  2,390.0 2,863.9 7,049.7 8,236.5 8,000.3  

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  178.3 613.0 -2,459.7 -3,163.3 -2,174.1  
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  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