Solet Danmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.0% 9.3% 7.9% 16.3% 5.3%  
Credit score (0-100)  0 25 30 10 42  
Credit rating  N/A BB BB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,010 4,422 5,702 5,192  
EBITDA  0.0 829 1,239 365 269  
EBIT  0.0 829 1,183 296 199  
Pre-tax profit (PTP)  0.0 821.9 1,094.1 84.8 104.2  
Net earnings  0.0 641.1 838.9 24.1 260.5  
Pre-tax profit without non-rec. items  0.0 822 1,094 84.8 104  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 288 219 23.9  
Shareholders equity total  0.0 681 1,520 -309 11.8  
Interest-bearing liabilities  0.0 260 19.5 655 4,390  
Balance sheet total (assets)  0.0 2,985 8,388 6,512 7,217  

Net Debt  0.0 -799 -417 641 4,380  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,010 4,422 5,702 5,192  
Gross profit growth  0.0% 0.0% 338.0% 28.9% -8.9%  
Employees  0 1 6 10 8  
Employee growth %  0.0% 0.0% 500.0% 66.7% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,985 8,388 6,512 7,217  
Balance sheet change%  0.0% 0.0% 181.0% -22.4% 10.8%  
Added value  0.0 829.3 1,239.0 352.1 269.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 233 -138 -266  

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 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 82.1% 26.8% 5.2% 3.8%  
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 %  0.0% 27.8% 20.8% 3.9% 2.8%  
ROI %  0.0% 88.1% 94.8% 26.7% 7.8%  
ROE %  0.0% 94.1% 76.2% 0.6% 8.0%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 22.8% 23.1% -4.8% 0.2%  
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% -96.4% -33.7% 175.5% 1,626.2%  
Gearing %  0.0% 38.2% 1.3% -212.0% 37,170.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.7% 63.8% 62.8% 3.7%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.9 0.3 0.7 1.4  
Current Ratio  0.0 1.0 0.9 0.9 1.6  
Cash and cash equivalent  0.0 1,059.7 436.5 13.6 10.0  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 -11.4 -792.1 -636.5 2,607.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 829 207 35 34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 829 207 37 34  
EBIT / employee  0 829 197 30 25  
Net earnings / employee  0 641 140 2 33