CVR number 55545812
Industry 64.3030 Trusts, funds and similar financial entities

BIA SOLRØD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.3% 2.3% 3.0% 12.4%  
Credit score (0-100)  0 57 66 59 20  
Credit rating  N/A BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 0 0 0 0  
Gross profit  0.0 -44.1 -33.7 -33.8 -20.0  
EBITDA  0.0 -44.1 -33.7 -33.8 -20.0  
EBIT  0.0 -44.1 -33.7 -33.8 -20.0  
Pre-tax profit (PTP)  0.0 -327.6 933.4 -294.3 690.4  
Net earnings  0.0 -256.1 728.0 -294.3 603.1  
Pre-tax profit without non-rec. items  0.0 -328 933 -294 690  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 4,490 5,115 4,715 5,264  
Interest-bearing liabilities  0.0 180 0.2 0.2 30.0  
Balance sheet total (assets)  0.0 4,685 5,130 4,735 5,335  
Net Debt  0.0 -4,281 -5,012 -4,572 -5,305  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -44.1 -33.7 -33.8 -20.0  
Gross profit growth  0.0% 0.0% 23.5% -0.3% 40.7%  
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)  0 4,685 5,130 4,735 5,335  
Balance sheet change%  0.0% 0.0% 9.5% -7.7% 12.7%  
Added value  0.0 -44.1 -33.7 -33.8 -20.0  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 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 %  0.0% 2.9% 19.0% 4.0% 26.8%  
ROI %  0.0% 2.9% 19.1% 4.1% 27.0%  
ROE %  0.0% -5.7% 15.2% -6.0% 12.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 95.8% 99.7% 99.6% 98.7%  
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% 9,711.9% 14,867.2% 13,521.7% 26,473.7%  
Gearing %  0.0% 4.0% 0.0% 0.0% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 516.5% 0.0% 269,890.2% 4,377.8%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 24.0 337.9 234.6 74.8  
Current Ratio  0.0 24.0 337.9 234.6 74.8  
Cash and cash equivalent  0.0 4,461.1 5,012.7 4,572.4 5,335.3  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 43.9 358.7 566.8 5,264.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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