Solvang Brænde ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.2% 1.7% 2.1% 2.9% 3.3%  
Credit score (0-100)  83 73 66 58 53  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  20.5 1.1 0.1 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  621 439 380 323 212  
EBITDA  207 179 76.2 33.0 -194  
EBIT  175 139 28.3 -0.4 -207  
Pre-tax profit (PTP)  173.0 136.8 25.9 5.9 -207.3  
Net earnings  144.9 106.8 15.2 1.7 -202.2  
Pre-tax profit without non-rec. items  173 137 25.9 5.9 -207  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  256 90.7 66.8 33.4 10.5  
Shareholders equity total  549 655 665 662 464  
Interest-bearing liabilities  288 257 49.8 21.6 374  
Balance sheet total (assets)  1,202 1,112 812 769 864  

Net Debt  -13.7 -236 -106 -260 -34.5  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  621 439 380 323 212  
Gross profit growth  29.8% -29.3% -13.4% -15.2% -34.4%  
Employees  0 0 0 0 1  
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)  1,202 1,112 812 769 864  
Balance sheet change%  42.8% -7.5% -27.0% -5.3% 12.4%  
Added value  207.1 179.1 76.2 47.5 -193.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  129 -205 -72 -67 -36  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  28.1% 31.7% 7.4% -0.1% -97.7%  
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 %  17.1% 12.0% 2.9% 0.8% -25.4%  
ROI %  22.2% 15.8% 3.5% 0.9% -27.2%  
ROE %  30.4% 17.7% 2.3% 0.3% -35.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  45.6% 58.9% 81.9% 86.1% 53.6%  
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, %  -6.6% -131.8% -138.6% -787.0% 17.8%  
Gearing %  52.5% 39.2% 7.5% 3.3% 80.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 0.9% 1.6% 1.5% 0.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 1.3 2.0 4.0 1.2  
Current Ratio  1.5 2.2 5.2 7.1 2.1  
Cash and cash equivalent  301.6 492.7 155.4 281.4 408.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  298.7 567.3 601.0 632.3 453.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -194  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -194  
EBIT / employee  0 0 0 0 -207  
Net earnings / employee  0 0 0 0 -202