CVR number 33356277
Industry 58.2900 Other software publishing

33356277 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  3.3% 3.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.9% 22.5% 11.1%  
Credit score (0-100)  0 0 30 5 23  
Credit rating  N/A N/A BB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 50.5 213 417  
EBITDA  0.0 0.0 50.5 -97.7 278  
EBIT  0.0 0.0 -35.7 -282 253  
Pre-tax profit (PTP)  0.0 0.0 -20.2 -265.9 255.4  
Net earnings  0.0 0.0 -0.9 -234.8 213.5  
Pre-tax profit without non-rec. items  0.0 0.0 -20.2 -266 255  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 67.4 42.9 18.4  
Shareholders equity total  0.0 0.0 72.8 -162 51.5  
Interest-bearing liabilities  0.0 0.0 15.7 19.8 75.7  
Balance sheet total (assets)  0.0 0.0 499 233 515  
Net Debt  0.0 0.0 -50.4 -36.3 61.5  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 50.5 213 417  
Gross profit growth  0.0% 0.0% 0.0% 322.6% 95.3%  
Employees  0 0 0 0 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 0 499 233 515  
Balance sheet change%  0.0% 0.0% 0.0% -53.3% 121.3%  
Added value  0.0 0.0 50.5 -196.1 277.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 141 -369 82  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% -70.7% -132.3% 60.8%  
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% -4.0% -59.4% 58.2%  
ROI %  0.0% 0.0% -16.8% -380.8% 294.8%  
ROE %  0.0% 0.0% -1.2% -153.6% 150.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 14.6% -41.0% 10.0%  
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% -99.9% 37.1% 22.1%  
Gearing %  0.0% 0.0% 21.6% -12.2% 146.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.3% 20.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.6 0.4 0.7  
Current Ratio  0.0 0.0 0.6 0.4 0.7  
Cash and cash equivalent  0.0 0.0 66.1 56.0 14.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -173.0 -254.4 -114.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 278  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 278  
EBIT / employee  0 0 0 0 253  
Net earnings / employee  0 0 0 0 214