Solgt.com A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  11.6% 7.8% 1.6% 1.7% 7.5%  
Credit score (0-100)  20 30 73 72 32  
Credit rating  BB BB A A BB  
Credit limit (kDKK)  -0.0 0.0 12.5 10.4 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -13,454 264 3,305 3,078 1,419  
EBITDA  -14,336 -1,215 1,585 925 -1,671  
EBIT  -14,388 -1,310 1,464 826 -1,748  
Pre-tax profit (PTP)  -14,457.5 -1,658.2 1,721.9 1,161.4 -1,696.6  
Net earnings  -14,457.5 -1,408.2 1,721.9 1,161.4 -1,696.6  
Pre-tax profit without non-rec. items  -14,458 -1,658 1,722 1,161 -1,697  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  235 296 0.0 260 250  
Shareholders equity total  5,542 4,054 5,211 6,254 4,855  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,216 5,130 7,214 8,178 6,560  

Net Debt  -5,271 -3,759 -4,166 -4,594 -3,805  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -13,454 264 3,305 3,078 1,419  
Gross profit growth  0.0% 0.0% 1,150.1% -6.9% -53.9%  
Employees  1 2 3 4 5  
Employee growth %  0.0% 100.0% 50.0% 33.3% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,216 5,130 7,214 8,178 6,560  
Balance sheet change%  0.0% -17.5% 40.6% 13.4% -19.8%  
Added value  -14,336.0 -1,214.8 1,585.0 946.9 -1,670.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  184 -35 -417 161 -87  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  106.9% -495.5% 44.3% 26.8% -123.2%  
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 %  -231.5% -28.5% 28.4% 15.1% -23.0%  
ROI %  -259.6% -33.7% 37.8% 20.3% -30.5%  
ROE %  -260.9% -29.3% 37.2% 20.3% -30.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  89.2% 79.0% 72.2% 76.5% 74.0%  
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, %  36.8% 309.4% -262.8% -496.8% 227.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  8.9 4.2 3.3 4.1 3.7  
Current Ratio  8.9 4.2 3.3 4.1 3.7  
Cash and cash equivalent  5,270.9 3,759.0 4,165.5 4,593.8 3,805.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  5,307.1 3,435.0 4,595.0 5,988.3 4,599.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -14,336 -607 528 237 -334  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -14,336 -607 528 231 -334  
EBIT / employee  -14,388 -655 488 206 -350  
Net earnings / employee  -14,458 -704 574 290 -339