Sollar ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.8% 10.9% 13.9% 10.6%  
Credit score (0-100)  0 28 21 15 22  
Credit rating  N/A BB BB BB BB  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 256 92.0 -36.4 53.4  
EBITDA  0.0 3.0 88.0 -36.4 53.4  
EBIT  0.0 3.0 88.0 -36.4 53.4  
Pre-tax profit (PTP)  0.0 -3.0 88.0 -41.3 52.0  
Net earnings  0.0 -3.0 67.0 -41.3 48.0  
Pre-tax profit without non-rec. items  0.0 -3.0 88.0 -41.3 52.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 37.0 104 62.3 110  
Interest-bearing liabilities  0.0 0.0 0.0 0.9 0.0  
Balance sheet total (assets)  0.0 78.0 147 75.8 158  

Net Debt  0.0 -51.0 -118 -61.3 -95.0  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 256 92.0 -36.4 53.4  
Gross profit growth  0.0% 0.0% -64.1% 0.0% 0.0%  
Employees  0 1 1 1 1  
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 78 147 76 158  
Balance sheet change%  0.0% 0.0% 88.5% -48.4% 107.9%  
Added value  0.0 3.0 88.0 -36.4 53.4  
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 -1.0 1.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 1.2% 95.7% 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% 3.8% 78.2% -32.7% 47.7%  
ROI %  0.0% 8.1% 124.8% -43.5% 64.1%  
ROE %  0.0% -8.1% 95.0% -49.6% 55.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 47.4% 70.7% 82.2% 70.0%  
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, %  0.0% -1,700.0% -134.1% 168.5% -178.0%  
Gearing %  0.0% 0.0% 0.0% 1.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1,059.4% 794.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.7 3.2 5.0 3.1  
Current Ratio  0.0 1.7 3.2 5.0 3.1  
Cash and cash equivalent  0.0 51.0 118.0 62.3 95.0  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 28.0 95.0 53.3 101.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 3 88 -36 53  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 3 88 -36 53  
EBIT / employee  0 3 88 -36 53  
Net earnings / employee  0 -3 67 -41 48