SOLFORBINDELSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.6% 9.3% 12.1% 24.7% 13.8%  
Credit score (0-100)  15 28 21 4 16  
Credit rating  BB BB BB B BB  
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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  399 672 446 201 240  
EBITDA  -47.6 115 -65.4 -139 0.8  
EBIT  -47.6 115 -65.8 -140 -1.2  
Pre-tax profit (PTP)  -48.4 112.8 -69.3 -141.6 -14.1  
Net earnings  -53.7 98.0 -69.3 -141.6 -14.1  
Pre-tax profit without non-rec. items  -48.4 113 -69.3 -142 -14.1  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 24.6 0.0 0.0  
Shareholders equity total  5.4 103 34.2 -107 -122  
Interest-bearing liabilities  0.0 0.0 0.0 1.6 2.2  
Balance sheet total (assets)  236 444 336 208 118  

Net Debt  -81.4 -97.7 -21.6 -98.0 -7.8  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  399 672 446 201 240  
Gross profit growth  0.0% 68.6% -33.6% -55.0% 19.7%  
Employees  2 2 2 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  236 444 336 208 118  
Balance sheet change%  0.0% 88.1% -24.2% -38.2% -43.1%  
Added value  -47.6 114.8 -65.4 -140.0 0.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 24 -26 -2  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  -11.9% 17.1% -14.7% -70.0% -0.5%  
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 %  -20.2% 33.8% -16.9% -42.8% -0.4%  
ROI %  -875.1% 210.9% -95.6% -781.3% -65.5%  
ROE %  -986.7% 180.0% -100.7% -116.9% -8.6%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  2.3% 23.3% 10.2% -34.1% -50.7%  
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, %  171.1% -85.1% 33.1% 70.4% -922.4%  
Gearing %  0.0% 0.0% 0.0% -1.5% -1.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 258.0% 679.8%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.6 1.0 0.6 0.4 0.3  
Current Ratio  1.0 1.3 1.0 0.6 0.4  
Cash and cash equivalent  81.4 97.7 21.6 99.6 10.0  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  -5.3 107.5 -1.2 -118.2 -132.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -24 57 -33 0 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -24 57 -33 0 1  
EBIT / employee  -24 57 -33 0 -1  
Net earnings / employee  -27 49 -35 0 -14