Solvexis Consultant & Management Group ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 15.2% 15.4% 6.6% 9.9%  
Credit score (0-100)  0 13 12 36 24  
Credit rating  N/A BB BB BBB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 46.9 8.0 269 422  
EBITDA  0.0 46.9 8.0 68.9 358  
EBIT  0.0 46.9 8.0 68.9 358  
Pre-tax profit (PTP)  0.0 46.8 7.7 84.9 344.9  
Net earnings  0.0 36.5 5.7 65.7 268.5  
Pre-tax profit without non-rec. items  0.0 46.8 7.7 84.9 345  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 78.5 84.2 150 418  
Interest-bearing liabilities  0.0 13.1 59.1 220 2.6  
Balance sheet total (assets)  0.0 232 171 512 656  

Net Debt  0.0 -130 49.6 215 -42.3  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 46.9 8.0 269 422  
Gross profit growth  0.0% 0.0% -82.9% 3,250.5% 57.0%  
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)  0 232 171 512 656  
Balance sheet change%  0.0% 0.0% -26.2% 199.0% 28.3%  
Added value  0.0 46.9 8.0 68.9 357.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 25.6% 84.7%  
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 %  0.0% 20.2% 4.0% 25.3% 61.5%  
ROI %  0.0% 51.2% 6.8% 33.7% 90.9%  
ROE %  0.0% 46.5% 7.0% 56.1% 94.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 33.9% 49.2% 29.3% 71.1%  
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% -277.2% 617.7% 312.4% -11.8%  
Gearing %  0.0% 16.7% 70.2% 146.5% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.7% 1.0% 1.0% 12.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.5 2.0 1.4 3.9  
Current Ratio  0.0 1.5 2.0 1.4 2.8  
Cash and cash equivalent  0.0 143.2 9.5 4.3 44.9  

Capital use efficiency 
2019
N/A
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  0.0 78.5 84.2 149.9 418.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 358  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 358  
EBIT / employee  0 0 0 0 358  
Net earnings / employee  0 0 0 0 268