CVR number 34575568
Industry 27.4000 Manufacture of electric lighting equipment

SOLIPLEX ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.7% 21.5% 19.6% 6.9% 6.1%  
Credit score (0-100)  7 4 5 34 37  
Credit rating  B B B BBB 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) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  35.9 -12.9 -15.0 253 418  
EBITDA  35.9 -12.9 -15.0 253 418  
EBIT  35.9 -12.9 -15.0 -162 -205  
Pre-tax profit (PTP)  32.9 -12.0 -12.5 -164.4 -370.4  
Net earnings  25.7 -12.0 -8.6 -132.2 -288.9  
Pre-tax profit without non-rec. items  32.9 -12.0 -12.5 -164 -370  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 3,498 2,946  
Shareholders equity total  184 172 164 31.4 1,405  
Interest-bearing liabilities  87.0 0.0 1.9 2,023 700  
Balance sheet total (assets)  295 188 174 4,164 3,615  
Net Debt  -203 -8.5 -4.0 2,014 584  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  35.9 -12.9 -15.0 253 418  
Gross profit growth  0.0% 0.0% -16.3% 0.0% 65.1%  
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)  295 188 174 4,164 3,615  
Balance sheet change%  -7.3% -36.4% -7.4% 2,298.9% -13.2%  
Added value  35.9 -12.9 -15.0 -162.4 418.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 3,534 -1,247  
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 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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% -64.1% -49.1%  
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 %  11.7% -4.8% -6.9% -7.4% -5.3%  
ROI %  13.9% -5.2% -7.4% -14.5% -9.8%  
ROE %  15.0% -6.7% -5.1% -135.5% -40.2%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  62.5% 91.9% 94.3% 0.8% 38.9%  
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, %  -565.2% 65.8% 26.9% 794.7% 139.6%  
Gearing %  47.2% 0.0% 1.2% 6,435.1% 49.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 1.0% 4.8% 0.4% 12.1%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  2.9 12.3 17.5 0.1 0.4  
Current Ratio  2.9 12.3 17.5 0.1 0.4  
Cash and cash equivalent  289.6 8.5 6.0 9.8 116.0  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  191.5 172.3 163.6 -1,818.8 -467.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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