CVR number 32885527
Industry 71.1220 Engineering activities and related technical consultancy

SOLTECH 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  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  0.8% 1.0% 0.8% 0.9% 1.1%  
Credit score (0-100)  92 87 91 88 82  
Credit rating  AA A AA A A  
Credit limit (kDKK)  371.0 239.2 413.3 232.7 138.3  
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  3,882 4,040 4,480 4,979 5,580  
EBITDA  1,154 1,184 1,674 1,289 1,621  
EBIT  979 995 1,461 1,094 1,445  
Pre-tax profit (PTP)  1,089.0 1,065.0 1,551.0 1,118.0 1,488.8  
Net earnings  834.0 858.0 1,206.0 867.0 1,159.2  
Pre-tax profit without non-rec. items  1,089 1,065 1,551 1,118 1,489  
 
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  1,191 1,120 916 729 554  
Shareholders equity total  3,119 2,602 2,808 1,675 1,834  
Interest-bearing liabilities  0.0 0.0 2.0 272 630  
Balance sheet total (assets)  5,316 4,619 4,372 3,709 4,518  
Net Debt  -289 -81.0 -1,260 -648 100  
 
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  3,882 4,040 4,480 4,979 5,580  
Gross profit growth  22.5% 4.1% 10.9% 11.1% 12.1%  
Employees  6 6 6 8 8  
Employee growth %  0.0% 0.0% 0.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,316 4,619 4,372 3,709 4,518  
Balance sheet change%  59.4% -13.1% -5.3% -15.2% 21.8%  
Added value  1,154.0 1,184.0 1,674.0 1,307.0 1,621.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -209 -254 -425 -392 -352  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  25.2% 24.6% 32.6% 22.0% 25.9%  
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 %  25.4% 21.5% 34.7% 28.0% 36.5%  
ROI %  37.7% 32.8% 52.3% 45.6% 65.6%  
ROE %  30.9% 30.0% 44.6% 38.7% 66.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  58.7% 56.3% 64.2% 45.2% 40.6%  
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, %  -25.0% -6.8% -75.3% -50.3% 6.2%  
Gearing %  0.0% 0.0% 0.1% 16.2% 34.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 700.0% 10.9% 3.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.5 2.5 3.1 1.8 1.7  
Current Ratio  2.5 2.5 3.1 1.8 1.7  
Cash and cash equivalent  289.0 81.0 1,262.0 920.0 529.4  

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  2,454.0 2,044.0 2,298.0 1,257.0 1,656.9  
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  192 197 279 163 203  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  192 197 279 161 203  
EBIT / employee  163 166 244 137 181  
Net earnings / employee  139 143 201 108 145