SCE SOLAR ALHONOZ 2008 NR. 14 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.3% 13.3% 15.8% 15.4%  
Credit score (0-100)  0 35 19 13 14  
Credit rating  N/A BBB BB BB BB  
Credit limit (kEUR)  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 (kEUR) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -0.9 -3.4 -8.7 -2.0  
EBITDA  0.0 -0.9 -3.4 -8.7 -2.0  
EBIT  0.0 -0.9 -3.4 -8.7 -2.0  
Pre-tax profit (PTP)  0.0 6.2 -10.1 -10.9 -4.2  
Net earnings  0.0 6.3 -9.7 -12.7 -3.8  
Pre-tax profit without non-rec. items  0.0 6.2 -10.1 -10.9 -4.2  

 
See the entire income statement

Balance sheet (kEUR) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -51.8 -61.5 -74.1 -78.0  
Interest-bearing liabilities  0.0 83.3 78.8 79.6 79.9  
Balance sheet total (assets)  0.0 34.3 20.0 7.3 3.8  

Net Debt  0.0 82.4 66.4 72.3 76.4  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -0.9 -3.4 -8.7 -2.0  
Gross profit growth  0.0% 0.0% -276.7% -158.9% 76.9%  
Employees  0 0 0 0 0  
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 34 20 7 4  
Balance sheet change%  0.0% 0.0% -41.7% -63.5% -47.7%  
Added value  0.0 -0.9 -3.4 -8.7 -2.0  
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 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 100.0% 100.0%  
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 %  0.0% 9.9% -9.2% -10.7% -2.5%  
ROI %  0.0% 10.2% -9.5% -11.0% -2.5%  
ROE %  0.0% 18.3% -35.7% -92.9% -68.7%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -60.1% -75.4% -91.0% -95.3%  
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% -9,227.0% -1,974.4% -829.8% -3,801.4%  
Gearing %  0.0% -160.9% -128.2% -107.3% -102.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.6% 3.0% 2.8% 2.7%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.2 0.1 0.0  
Current Ratio  0.0 0.0 0.2 0.1 0.0  
Cash and cash equivalent  0.0 0.9 12.4 7.3 3.5  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 1,149.8 278.1 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -85.2 -61.5 -74.1 -78.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0