SOLUTIONWISE 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  1.7% 1.4% 1.0% 0.9% 1.3%  
Credit score (0-100)  75 79 87 89 78  
Credit rating  A A A A A  
Credit limit (kDKK)  0.6 17.0 149.4 168.7 29.9  

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  -5.6 -7.7 -6.3 -7.3 -8.3  
EBITDA  -5.6 -7.7 -6.3 -7.3 -8.3  
EBIT  -5.6 -7.7 -6.3 -7.3 -8.3  
Pre-tax profit (PTP)  346.9 1,137.9 603.1 310.2 128.2  
Net earnings  349.0 1,140.3 605.9 309.9 125.5  
Pre-tax profit without non-rec. items  347 1,138 603 310 128  

 
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  561 1,701 2,194 2,389 2,397  
Interest-bearing liabilities  106 139 205 205 296  
Balance sheet total (assets)  675 2,113 2,528 2,648 2,716  

Net Debt  103 113 -99.5 162 248  
 
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  -5.6 -7.7 -6.3 -7.3 -8.3  
Gross profit growth  -28.6% -37.4% 19.1% -16.0% -14.7%  
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)  675 2,113 2,528 2,648 2,716  
Balance sheet change%  3.5% 213.2% 19.7% 4.7% 2.6%  
Added value  -5.6 -7.7 -6.3 -7.3 -8.3  
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 %  54.0% 82.1% 26.8% 12.3% 5.0%  
ROI %  58.0% 91.3% 29.3% 12.8% 5.1%  
ROE %  90.4% 100.8% 31.1% 13.5% 5.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  83.1% 80.5% 86.8% 90.2% 88.3%  
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, %  -1,831.6% -1,464.5% 1,590.0% -2,240.1% -2,975.3%  
Gearing %  18.9% 8.2% 9.4% 8.6% 12.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 5.6% 10.6% 4.3% 2.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.7 1.3 2.0 3.6  
Current Ratio  0.1 0.7 1.3 2.0 3.6  
Cash and cash equivalent  3.0 25.8 304.8 42.9 48.9  

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  -106.7 -118.7 98.9 250.1 835.6  
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  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