SOLSIDEN INVEST 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  2.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.2% 2.1% 2.0% 21.7%  
Credit score (0-100)  0 68 69 70 5  
Credit rating  N/A BBB A A B  
Credit limit (kDKK)  0.0 0.1 0.1 0.2 0.0  

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

Income statement (kDKK) 
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 14.0 34.0 43.4 -39.3  
EBITDA  0.0 14.0 34.0 43.4 -39.3  
EBIT  0.0 14.0 34.0 34.4 -1,165  
Pre-tax profit (PTP)  0.0 -43.0 58.8 14.1 -1,120.4  
Net earnings  0.0 -42.8 55.3 10.2 -1,121.6  
Pre-tax profit without non-rec. items  0.0 -43.0 58.8 14.1 -1,120  

 
See the entire income statement

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

Tangible assets total  0.0 3,255 3,255 3,246 0.0  
Shareholders equity total  0.0 2,081 1,926 1,937 815  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 3,931 3,786 3,727 887  

Net Debt  0.0 -597 -477 -437 -878  
 
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 14.0 34.0 43.4 -39.3  
Gross profit growth  0.0% 0.0% 142.2% 27.9% 0.0%  
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 3,931 3,786 3,727 887  
Balance sheet change%  0.0% 0.0% -3.7% -1.6% -76.2%  
Added value  0.0 14.0 34.0 34.4 -39.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,255 0 -18 -4,371  

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

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% 79.1% 2,965.8%  
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% 1.6% 2.0% 1.9% -48.2%  
ROI %  0.0% 1.6% 2.0% 2.0% -50.2%  
ROE %  0.0% -2.1% 2.8% 0.5% -81.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 52.9% 50.9% 52.0% 91.9%  
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% -4,253.5% -1,405.3% -1,005.3% 2,235.8%  
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 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 6.6 4.7 4.4 12.3  
Current Ratio  0.0 6.6 4.7 4.4 12.3  
Cash and cash equivalent  0.0 596.6 477.4 436.8 878.3  

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 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  0.0 150.3 -7.8 -5.5 172.1  
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