SOLID RENGØRING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.5% 21.1% 9.8% 7.5% 6.7%  
Credit score (0-100)  27 5 24 31 35  
Credit rating  BB B BB BB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 98 84  
Gross profit  170 -41.6 79.1 19.4 69.9  
EBITDA  32.6 -110 55.8 8.5 35.4  
EBIT  32.6 -110 55.8 8.5 35.4  
Pre-tax profit (PTP)  32.5 -110.2 55.4 8.5 16.6  
Net earnings  25.1 -88.2 43.1 10.5 16.6  
Pre-tax profit without non-rec. items  32.5 -110 55.4 8.5 35.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  139 50.6 93.8 99.6 116  
Interest-bearing liabilities  12.0 12.0 7.1 0.0 0.0  
Balance sheet total (assets)  211 84.3 115 121 149  

Net Debt  -31.8 -9.5 -17.5 -56.3 -86.7  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 98 84  
Net sales growth  0.0% 0.0% 0.0% 0.0% -14.6%  
Gross profit  170 -41.6 79.1 19.4 69.9  
Gross profit growth  25.4% 0.0% 0.0% -75.5% 260.3%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -10.9 0.0  
Balance sheet total (assets)  211 84 115 121 149  
Balance sheet change%  -0.3% -60.0% 35.8% 5.3% 23.6%  
Added value  32.6 -110.0 55.8 19.4 35.4  
Added value %  0.0% 0.0% 0.0% 19.8% 42.3%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 0.0% 0.0% 8.7% 42.3%  
EBIT %  0.0% 0.0% 0.0% 8.7% 42.3%  
EBIT to gross profit (%)  19.2% 264.6% 70.5% 43.9% 50.7%  
Net Earnings %  0.0% 0.0% 0.0% 10.7% 19.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 10.7% 19.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 8.7% 42.3%  
ROA %  15.4% -74.5% 56.1% 7.2% 26.3%  
ROI %  23.6% -103.1% 68.3% 8.5% 32.8%  
ROE %  19.9% -93.1% 59.7% 10.8% 15.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  65.8% 60.1% 81.9% 82.6% 78.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 21.4% 39.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% -36.1% -64.4%  
Net int. bear. debt to EBITDA, %  -97.8% 8.6% -31.5% -661.3% -244.7%  
Gearing %  8.6% 23.6% 7.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 1.3% 4.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.9 2.5 5.5 4.7 3.9  
Current Ratio  2.9 2.5 5.5 4.7 3.9  
Cash and cash equivalent  43.8 21.4 24.6 56.3 86.7  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 52.3 65.3  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 100.7% 151.9%  
Net working capital  138.8 50.6 93.8 77.6 94.3  
Net working capital %  0.0% 0.0% 0.0% 79.3% 112.7%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  33 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  33 0 0 0 0  
EBIT / employee  33 0 0 0 0  
Net earnings / employee  25 0 0 0 0