CVR number 41170336
Industry 47.4100 Retail sale of computers, peripheral units and software in specialised stores

SolarCamp ApS

 

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Analyst: XBRLDenmark
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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% 8.7% 6.7% 2.8% 3.0%  
Credit score (0-100)  0 28 34 59 56  
Credit rating  N/A 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 5,415 9,946 0 0  
Gross profit  0.0 674 2,056 2,431 1,534  
EBITDA  0.0 443 1,218 1,433 492  
EBIT  0.0 443 1,218 1,433 492  
Pre-tax profit (PTP)  0.0 444.0 1,173.0 1,363.8 446.9  
Net earnings  0.0 346.0 909.2 1,062.0 341.5  
Pre-tax profit without non-rec. items  0.0 444 1,173 1,364 447  
 
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  0.0 386 1,295 2,357 2,699  
Interest-bearing liabilities  0.0 50.6 58.7 63.0 41.7  
Balance sheet total (assets)  0.0 1,701 3,278 4,126 4,747  
Net Debt  0.0 -399 -319 -115 -1,154  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 5,415 9,946 0 0  
Net sales growth  0.0% 0.0% 83.7% -100.0% 0.0%  
Gross profit  0.0 674 2,056 2,431 1,534  
Gross profit growth  0.0% 0.0% 204.9% 18.2% -36.9%  
Employees  0 0 0 3 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -231.0 -837.6 0.0 0.0  
Balance sheet total (assets)  0 1,701 3,278 4,126 4,747  
Balance sheet change%  0.0% 0.0% 92.7% 25.9% 15.0%  
Added value  0.0 674.3 2,056.0 1,433.2 491.7  
Added value %  0.0% 12.5% 20.7% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 1.0 -1.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 8.2% 12.3% 0.0% 0.0%  
EBIT %  0.0% 8.2% 12.3% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 65.7% 59.3% 58.9% 32.0%  
Net Earnings %  0.0% 6.4% 9.1% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 6.4% 9.1% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 8.2% 11.8% 0.0% 0.0%  
ROA %  0.0% 26.8% 50.8% 39.7% 11.7%  
ROI %  0.0% 104.2% 141.1% 77.8% 20.1%  
ROE %  0.0% 89.6% 108.2% 58.2% 13.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 22.7% 39.5% 57.1% 56.9%  
Relative indebtedness %  0.0% 24.3% 19.9% 0.0% 0.0%  
Relative net indebtedness %  0.0% 16.0% 16.1% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -90.0% -26.2% -8.1% -234.7%  
Gearing %  0.0% 13.1% 4.5% 2.7% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 43.8% 165.6% 172.9% 139.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.8 0.2 0.2 0.7  
Current Ratio  0.0 1.3 1.7 2.3 2.3  
Cash and cash equivalent  0.0 449.8 377.4 178.5 1,195.7  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 3.2 2.3 0.0 0.0  
Trade creditors turnover (days)  0.0 15.0 30.2 0.0 0.0  
Current assets / Net sales %  0.0% 31.4% 33.0% 0.0% 0.0%  
Net working capital  0.0 386.0 1,295.2 2,357.2 2,698.7  
Net working capital %  0.0% 7.1% 13.0% 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 0 0 478 164  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 478 164  
EBIT / employee  0 0 0 478 164  
Net earnings / employee  0 0 0 354 114