CVR number 33760736
Industry 46.7700 Wholesale of waste and scrap

SOLRØD AUTOLAND ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.2% 7.4% 4.9% 2.7% 6.6%  
Credit score (0-100)  39 32 43 60 35  
Credit rating  BBB BB BBB BBB 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
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Gross profit  186 72.3 335 489 615  
EBITDA  33.3 49.8 214 294 135  
EBIT  33.3 49.8 214 294 135  
Pre-tax profit (PTP)  27.5 44.3 206.0 286.3 127.3  
Net earnings  21.1 -1.2 160.1 222.6 96.6  
Pre-tax profit without non-rec. items  27.5 44.3 206 286 127  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Tangible assets total  35.8 35.8 15.8 15.8 0.0  
Shareholders equity total  119 118 278 501 597  
Interest-bearing liabilities  75.9 10.2 10.2 15.4 0.0  
Balance sheet total (assets)  371 589 601 707 651  
Net Debt  -26.6 -254 -156 -113 -219  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  186 72.3 335 489 615  
Gross profit growth  46.3% -61.2% 362.8% 46.2% 25.8%  
Employees  0 1 1 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  371 589 601 707 651  
Balance sheet change%  29.6% 58.7% 2.0% 17.7% -7.8%  
Added value  33.3 49.8 214.0 294.0 135.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -20 0 -16  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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 (%)  17.9% 68.9% 64.0% 60.1% 22.0%  
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 %  10.1% 10.4% 36.0% 45.0% 19.9%  
ROI %  13.9% 30.8% 102.6% 73.1% 24.3%  
ROE %  19.4% -1.0% 80.8% 57.1% 17.6%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  32.2% 20.1% 46.3% 70.9% 91.7%  
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, %  -79.8% -511.0% -73.1% -38.3% -161.7%  
Gearing %  63.6% 8.7% 3.7% 3.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 12.8% 78.0% 59.6% 102.9%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  1.1 1.1 1.6 2.2 8.5  
Current Ratio  1.3 1.2 1.8 3.4 12.1  
Cash and cash equivalent  102.4 264.7 166.6 128.0 218.7  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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  83.6 82.4 262.5 485.1 597.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 0  
Added value / employee  0 50 214 294 135  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 50 214 294 135  
EBIT / employee  0 50 214 294 135  
Net earnings / employee  0 -1 160 223 97