CVR number 37552097
Industry 58.2900 Other software publishing

MainSoft ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 3.1% 1.3% 2.7% 2.9%  
Credit score (0-100)  58 56 79 60 57  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 121.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  3,385 5,119 1,754 5,065 3,228  
EBITDA  2,280 4,376 558 3,027 1,998  
EBIT  2,280 4,370 547 3,016 1,987  
Pre-tax profit (PTP)  2,256.5 4,475.6 563.5 3,063.9 2,064.8  
Net earnings  1,758.2 3,492.3 439.4 2,394.2 1,248.0  
Pre-tax profit without non-rec. items  2,257 4,476 564 3,064 2,065  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 49.3 38.1 27.0 15.8  
Shareholders equity total  2,120 5,213 5,128 3,922 3,670  
Interest-bearing liabilities  0.6 0.0 3.3 9.9 7.5  
Balance sheet total (assets)  3,993 14,439 6,879 13,486 6,369  
Net Debt  -2,477 -839 -4,027 -2,611 -5,366  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,385 5,119 1,754 5,065 3,228  
Gross profit growth  215.7% 51.2% -65.7% 188.8% -36.3%  
Employees  1 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)  3,993 14,439 6,879 13,486 6,369  
Balance sheet change%  50.9% 261.6% -52.4% 96.0% -52.8%  
Added value  2,279.9 4,376.5 557.7 3,027.3 1,998.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 43 -22 -22 -22  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  67.3% 85.4% 31.2% 59.6% 61.6%  
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 %  68.8% 48.8% 6.0% 30.3% 21.1%  
ROI %  166.2% 122.7% 12.3% 68.0% 55.0%  
ROE %  128.7% 95.2% 8.5% 52.9% 32.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  53.1% 36.1% 74.5% 29.1% 57.6%  
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, %  -108.6% -19.2% -722.0% -86.2% -268.5%  
Gearing %  0.0% 0.0% 0.1% 0.3% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  379.1% 8,953.6% 4,294.8% 253.2% 308.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.6 1.6 4.4 1.5 4.2  
Current Ratio  2.6 1.6 4.4 1.5 4.2  
Cash and cash equivalent  2,477.3 838.8 4,030.0 2,620.5 5,373.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,469.3 5,000.6 4,123.2 4,694.0 4,829.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  2,280 4,376 558 3,027 1,998  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,280 4,376 558 3,027 1,998  
EBIT / employee  2,280 4,370 547 3,016 1,987  
Net earnings / employee  1,758 3,492 439 2,394 1,248