Soft Executive Consultancy ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.0% 0.0% 12.1% 8.1% 5.8%  
Credit score (0-100)  0 0 18 30 39  
Credit rating  N/A N/A BB BB 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
N/A
2021
2021/10
2022
2022/10
2023
2023/10

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 380 519 1,366  
EBITDA  0.0 0.0 380 489 1,143  
EBIT  0.0 0.0 344 431 1,057  
Pre-tax profit (PTP)  0.0 0.0 346.6 432.1 1,053.7  
Net earnings  0.0 0.0 265.4 333.7 818.6  
Pre-tax profit without non-rec. items  0.0 0.0 347 432 1,054  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 305 539 1,358  
Interest-bearing liabilities  0.0 0.0 0.0 18.8 153  
Balance sheet total (assets)  0.0 0.0 450 906 1,915  

Net Debt  0.0 0.0 -38.4 -71.0 -1,222  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 380 519 1,366  
Gross profit growth  0.0% 0.0% 0.0% 36.6% 163.0%  
Employees  0 0 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 0 450 906 1,915  
Balance sheet change%  0.0% 0.0% 0.0% 101.4% 111.3%  
Added value  0.0 0.0 380.2 466.2 1,143.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 159 3 -39  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
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% 0.0% 90.6% 82.9% 77.4%  
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% 0.0% 77.2% 64.2% 74.9%  
ROI %  0.0% 0.0% 99.8% 90.4% 96.4%  
ROE %  0.0% 0.0% 86.9% 79.0% 86.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  0.0% 0.0% 67.9% 59.5% 70.9%  
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% 0.0% -10.1% -14.5% -106.9%  
Gearing %  0.0% 0.0% 0.0% 3.5% 11.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 32.5% 3.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  0.0 0.0 4.0 2.9 6.1  
Current Ratio  0.0 0.0 4.0 2.9 6.1  
Cash and cash equivalent  0.0 0.0 38.4 89.8 1,375.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
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 0.0 192.0 423.8 1,345.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 380 466 1,143  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 380 489 1,143  
EBIT / employee  0 0 344 431 1,057  
Net earnings / employee  0 0 265 334 819