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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.3% 1.5% 1.2% 0.6%  
Credit score (0-100)  83 80 75 81 96  
Credit rating  A A A A AA  
Credit limit (kDKK)  179.2 93.3 26.6 214.2 2,582.1  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  4,872 3,717 3,402 5,919 16,041  
EBITDA  3,850 1,577 552 3,803 12,396  
EBIT  3,821 1,531 466 3,562 11,882  
Pre-tax profit (PTP)  3,642.9 1,269.1 240.2 3,335.4 11,229.9  
Net earnings  2,840.9 963.5 363.0 2,622.3 8,751.9  
Pre-tax profit without non-rec. items  3,643 1,269 240 3,335 11,230  

 
See the entire income statement

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

Tangible assets total  64.1 164 351 968 811  
Shareholders equity total  4,336 5,300 5,523 8,145 16,897  
Interest-bearing liabilities  463 565 2,279 4,538 6,964  
Balance sheet total (assets)  8,335 10,834 12,068 23,114 32,542  

Net Debt  -1,821 -581 2,279 4,396 3,654  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  4,872 3,717 3,402 5,919 16,041  
Gross profit growth  69.0% -23.7% -8.5% 74.0% 171.0%  
Employees  2 5 5 5 8  
Employee growth %  0.0% 150.0% 0.0% 0.0% 60.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,335 10,834 12,068 23,114 32,542  
Balance sheet change%  94.2% 30.0% 11.4% 91.5% 40.8%  
Added value  3,850.4 1,577.3 552.1 3,647.2 12,396.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -59 54 738 2,129 101  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  78.4% 41.2% 13.7% 60.2% 74.1%  
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 %  60.5% 17.2% 4.5% 20.3% 42.7%  
ROI %  101.4% 30.9% 7.4% 32.6% 59.1%  
ROE %  97.4% 20.0% 6.7% 38.4% 69.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  52.0% 48.9% 45.8% 37.6% 52.7%  
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, %  -47.3% -36.9% 412.8% 115.6% 29.5%  
Gearing %  10.7% 10.7% 41.3% 55.7% 41.2%  
Net interest  0 0 0 0 0  
Financing costs %  21.1% 73.9% 19.6% 6.8% 11.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 1.5 1.6 1.5 2.2  
Current Ratio  2.1 1.9 1.8 1.4 2.3  
Cash and cash equivalent  2,284.0 1,146.6 0.0 141.7 3,310.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  4,238.8 5,070.3 4,922.7 5,643.2 15,979.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,925 315 110 729 1,550  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,925 315 110 761 1,550  
EBIT / employee  1,910 306 93 712 1,485  
Net earnings / employee  1,420 193 73 524 1,094