SOLARCAP A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  31.3% 2.1% 9.4% 11.3% 7.1%  
Credit score (0-100)  1 70 28 23 34  
Credit rating  C A BB BB BBB  
Credit limit (kDKK)  -0.0 9.7 0.0 0.0 0.0  

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

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  48.0 -102 -28.0 -5.0 -45.0  
EBITDA  48.0 -102 -28.0 -5.0 -45.0  
EBIT  48.0 -102 -28.0 -5.0 -45.0  
Pre-tax profit (PTP)  20.0 3,446.0 5,690.0 -7.0 -45.0  
Net earnings  -258.0 3,475.0 5,306.0 -7.0 -27.0  
Pre-tax profit without non-rec. items  20.0 3,446 5,689 -7.0 -45.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -67,762 117,486 122,792 122,785 758  
Interest-bearing liabilities  67,787 11,112 0.0 0.0 0.0  
Balance sheet total (assets)  28.0 128,617 123,182 122,785 122,758  

Net Debt  67,759 -117,477 -24.0 -24.0 -24.0  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  48.0 -102 -28.0 -5.0 -45.0  
Gross profit growth  0.0% 0.0% 72.5% 82.1% -800.0%  
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)  28 128,617 123,182 122,785 122,758  
Balance sheet change%  0.0% 459,246.4% -4.2% -0.3% -0.0%  
Added value  48.0 -102.0 -28.0 -5.0 -45.0  
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  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 %  0.1% 3.5% 4.5% -0.0% -0.0%  
ROI %  0.1% 3.5% 4.5% -0.0% -0.1%  
ROE %  -921.4% 5.9% 4.4% -0.0% -0.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -100.0% 91.3% 99.7% 100.0% 0.6%  
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, %  141,164.6% 115,173.5% 85.7% 480.0% 53.3%  
Gearing %  -100.0% 9.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.1% 0.1% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 11.6 315.9 0.0 1.0  
Current Ratio  0.0 11.6 315.9 0.0 1.0  
Cash and cash equivalent  28.0 128,589.0 24.0 24.0 24.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -67,762.0 -11,048.0 122,792.0 122,785.0 758.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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