SOLBAKKEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.6% 1.4% 2.6% 1.5% 1.5%  
Credit score (0-100)  74 77 61 74 76  
Credit rating  A A BBB A A  
Credit limit (kDKK)  37.2 172.1 0.0 68.0 53.8  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  960 986 694 1,497 1,342  
EBITDA  960 986 694 1,497 1,342  
EBIT  943 969 677 1,480 1,325  
Pre-tax profit (PTP)  1,475.4 4,276.3 -153.5 1,883.3 2,608.5  
Net earnings  1,150.7 3,335.2 -119.3 1,468.4 2,035.5  
Pre-tax profit without non-rec. items  1,475 4,276 -153 1,883 2,609  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  600 583 566 549 8,594  
Shareholders equity total  19,966 21,601 21,482 20,950 15,986  
Interest-bearing liabilities  0.0 263 0.0 0.0 0.0  
Balance sheet total (assets)  21,290 23,823 23,173 21,979 17,672  

Net Debt  -1,702 -3,290 -6,210 -5,958 -1,937  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  960 986 694 1,497 1,342  
Gross profit growth  -8.6% 2.7% -29.6% 115.6% -10.3%  
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)  21,290 23,823 23,173 21,979 17,672  
Balance sheet change%  -10.2% 11.9% -2.7% -5.2% -19.6%  
Added value  959.8 985.8 694.1 1,496.7 1,342.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -34 -34 -34 -34 8,028  

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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  98.2% 98.3% 97.5% 98.9% 98.7%  
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 %  6.6% 19.0% 7.2% 10.4% 13.2%  
ROI %  7.0% 20.4% 7.8% 11.0% 14.1%  
ROE %  5.4% 16.0% -0.6% 6.9% 11.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  93.8% 90.7% 92.7% 95.3% 90.5%  
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, %  -177.4% -333.7% -894.6% -398.0% -144.3%  
Gearing %  0.0% 1.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.5% 1,414.1% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.5 1.7 3.9 6.4 1.2  
Current Ratio  8.1 5.5 9.0 15.0 1.2  
Cash and cash equivalent  1,702.5 3,552.5 6,209.8 5,957.6 1,937.2  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  8,659.1 9,537.1 12,717.8 13,142.6 377.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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