CVR number 27921248
Industry 621000

KOMPANY 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  15.6% 15.5% 11.0% 11.2% 12.7%  
Credit score (0-100)  13 12 21 21 17  
Credit rating  BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  433 475 1,138 227 86.7  
EBITDA  -39.5 41.2 584 82.7 24.3  
EBIT  -47.6 34.7 584 82.7 24.3  
Pre-tax profit (PTP)  -49.0 32.2 590.5 80.2 24.5  
Net earnings  -38.2 25.1 460.6 62.1 19.1  
Pre-tax profit without non-rec. items  -49.0 32.2 591 80.2 24.5  
 
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  2.7 0.0 0.0 0.0 0.0  
Shareholders equity total  81.1 106 567 187 144  
Interest-bearing liabilities  0.0 0.0 4.7 29.9 48.0  
Balance sheet total (assets)  241 407 850 239 202  
Net Debt  -225 -236 -153 -200 -153  
 
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  433 475 1,138 227 86.7  
Gross profit growth  -2.8% 9.5% 139.8% -80.0% -61.9%  
Employees  1 0 0 0 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  241 407 850 239 202  
Balance sheet change%  -4.6% 68.9% 108.6% -71.9% -15.5%  
Added value  -39.5 41.2 584.2 82.7 24.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -16 -9 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

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 (%)  -11.0% 7.3% 51.3% 36.3% 28.0%  
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 %  -19.3% 10.7% 94.2% 15.2% 11.1%  
ROI %  -47.5% 37.1% 174.8% 21.0% 12.0%  
ROE %  -38.2% 26.8% 136.9% 16.5% 11.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.6% 26.1% 66.7% 78.4% 71.4%  
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, %  569.1% -573.4% -26.1% -242.1% -629.3%  
Gearing %  0.0% 0.0% 0.8% 16.0% 33.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 68.2% 14.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.3 3.0 4.6 3.5  
Current Ratio  1.5 1.3 3.0 4.6 3.5  
Cash and cash equivalent  225.0 236.0 157.3 230.0 200.6  

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  77.6 105.4 566.8 187.1 144.1  
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  -40 0 0 0 24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -40 0 0 0 24  
EBIT / employee  -48 0 0 0 24  
Net earnings / employee  -38 0 0 0 19