SØLVBERG BYG & EJENDOM ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.7% 7.0% 12.3% 9.5% 11.0%  
Credit score (0-100)  53 36 19 25 21  
Credit rating  BBB BBB BB BB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -36.0 119 -27.0 -13.8 -13.0  
EBITDA  60.0 119 -27.0 -13.8 -13.0  
EBIT  47.0 112 -75.5 -62.3 -61.6  
Pre-tax profit (PTP)  6.0 94.3 -83.3 -62.4 -61.6  
Net earnings  3.0 95.1 -105.2 -62.4 -61.6  
Pre-tax profit without non-rec. items  6.0 94.3 -83.3 -62.4 -61.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  1,598 18.5 182 133 84.7  
Shareholders equity total  86.0 181 -18.8 -81.1 -143  
Interest-bearing liabilities  1,624 404 197 217 229  
Balance sheet total (assets)  1,731 594 184 142 86.7  

Net Debt  1,532 -148 194 208 227  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -36.0 119 -27.0 -13.8 -13.0  
Gross profit growth  50.0% 0.0% 0.0% 48.9% 5.5%  
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)  1,731 594 184 142 87  
Balance sheet change%  -0.7% -65.7% -68.9% -23.0% -39.0%  
Added value  60.0 118.6 -27.0 -13.8 -13.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5 -1,586 115 -97 -97  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  -130.6% 94.8% 279.4% 451.2% 471.8%  
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 %  2.7% 9.7% -19.0% -29.2% -27.2%  
ROI %  2.7% 9.7% -19.3% -30.1% -27.6%  
ROE %  3.5% 71.1% -57.5% -38.2% -53.9%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  5.0% 30.6% -9.2% -36.4% -62.2%  
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, %  2,553.3% -124.8% -719.2% -1,508.3% -1,743.4%  
Gearing %  1,888.4% 222.8% -1,050.9% -267.6% -160.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 1.8% 2.6% 0.0% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.2 1.4 0.0 0.0 0.0  
Current Ratio  0.2 1.4 0.0 0.0 0.0  
Cash and cash equivalent  92.0 552.4 2.7 8.8 2.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -742.0 162.9 -200.5 -214.3 -227.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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