Solbakken 4760 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 0.0% 5.6% 6.5% 5.6%  
Credit score (0-100)  0 0 39 36 40  
Credit rating  N/A N/A BBB 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 77.1 173 233  
EBITDA  0.0 0.0 71.1 147 168  
EBIT  0.0 0.0 71.1 147 168  
Pre-tax profit (PTP)  0.0 0.0 -14.2 41.5 22.3  
Net earnings  0.0 0.0 -14.2 35.5 17.1  
Pre-tax profit without non-rec. items  0.0 0.0 -14.2 41.5 22.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 1,845 2,250 2,301  
Shareholders equity total  0.0 0.0 25.8 61.3 78.5  
Interest-bearing liabilities  0.0 0.0 1,073 1,408 1,371  
Balance sheet total (assets)  0.0 0.0 1,845 2,250 2,301  

Net Debt  0.0 0.0 1,073 1,408 1,371  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 77.1 173 233  
Gross profit growth  0.0% 0.0% 0.0% 124.1% 34.8%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -6.0 -26.1 -65.0  
Balance sheet total (assets)  0 0 1,845 2,250 2,301  
Balance sheet change%  0.0% 0.0% 0.0% 22.0% 2.2%  
Added value  0.0 0.0 77.1 172.8 232.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,845 405 51  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 0.0% 92.2% 84.9% 72.1%  
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 %  0.0% 0.0% 3.9% 7.2% 7.4%  
ROI %  0.0% 0.0% 6.5% 11.4% 11.5%  
ROE %  0.0% 0.0% -54.9% 81.4% 24.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 1.4% 2.7% 3.4%  
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% 0.0% 1,508.8% 959.4% 816.6%  
Gearing %  0.0% 0.0% 4,154.6% 2,296.1% 1,747.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 15.9% 8.5% 10.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 0.0 -805.6 -882.7 -953.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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