EASYFIX SOFTWARE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  27.2% 17.1% 22.5% 24.7% 16.4%  
Credit score (0-100)  3 9 3 2 10  
Credit rating  B BB B B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,532 2,730 3,483 3,902 3,960  
EBITDA  2,532 2,730 3,303 3,662 3,720  
EBIT  2,532 2,730 3,303 3,662 3,720  
Pre-tax profit (PTP)  2,526.4 2,725.3 3,296.4 3,655.5 3,753.5  
Net earnings  1,970.6 2,125.6 2,569.5 2,850.4 2,926.9  
Pre-tax profit without non-rec. items  2,526 2,725 3,296 3,655 3,753  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
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  1,086 1,212 1,502 1,752 1,729  
Interest-bearing liabilities  0.0 0.0 9.5 0.0 0.0  
Balance sheet total (assets)  1,423 1,605 1,990 2,308 2,291  

Net Debt  -1,423 -1,392 -1,980 -2,308 -2,275  
 
See the entire balance sheet

Volume 
2019
2019/12
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  2,532 2,730 3,483 3,902 3,960  
Gross profit growth  3.3% 7.8% 27.6% 12.0% 1.5%  
Employees  0 0 2 2 2  
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)  1,423 1,605 1,990 2,308 2,291  
Balance sheet change%  8.3% 12.8% 24.0% 16.0% -0.7%  
Added value  2,531.8 2,729.9 3,303.2 3,661.6 3,720.0  
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  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
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 (%)  100.0% 100.0% 94.8% 93.8% 93.9%  
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 %  185.0% 180.3% 183.8% 170.4% 163.3%  
ROI %  240.9% 237.5% 242.6% 224.4% 215.7%  
ROE %  187.5% 184.9% 189.4% 175.2% 168.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  76.3% 75.5% 75.5% 75.9% 75.5%  
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, %  -56.2% -51.0% -60.0% -63.0% -61.2%  
Gearing %  0.0% 0.0% 0.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 141.9% 128.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.2 4.1 4.1 4.2 4.1  
Current Ratio  4.2 4.1 4.1 4.2 4.1  
Cash and cash equivalent  1,423.4 1,392.4 1,990.0 2,307.6 2,275.3  

Capital use efficiency 
2019
2019/12
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  1,086.5 1,212.1 1,501.6 1,751.9 1,728.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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 1,652 1,831 1,860  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,652 1,831 1,860  
EBIT / employee  0 0 1,652 1,831 1,860  
Net earnings / employee  0 0 1,285 1,425 1,463