Confirmasoft Denmark Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.3% 3.4% 4.2% 14.1%  
Credit score (0-100)  0 54 53 47 16  
Credit rating  N/A BBB BBB BBB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -6.1 -89.7 -62.1 -144  
EBITDA  0.0 -6.1 -89.7 -62.1 -144  
EBIT  0.0 -6.1 -89.7 -62.1 -144  
Pre-tax profit (PTP)  0.0 -726.4 -1,629.7 -5,130.6 -42,753.2  
Net earnings  0.0 -599.2 -914.4 -3,909.9 -40,934.2  
Pre-tax profit without non-rec. items  0.0 -726 -1,630 -5,131 -42,753  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -559 -1,474 -5,384 -46,318  
Interest-bearing liabilities  0.0 57,915 59,397 135,714 177,276  
Balance sheet total (assets)  0.0 57,486 58,110 132,651 130,977  

Net Debt  0.0 57,915 59,378 135,503 176,596  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -6.1 -89.7 -62.1 -144  
Gross profit growth  0.0% 0.0% -1,358.2% 30.7% -132.1%  
Employees  0 0 0 0 0  
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 57,486 58,110 132,651 130,977  
Balance sheet change%  0.0% 0.0% 1.1% 128.3% -1.3%  
Added value  0.0 -6.1 -89.7 -62.1 -144.2  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% -0.0% 4.1% 2.3% -18.1%  
ROI %  0.0% -0.0% 4.1% 2.3% -18.2%  
ROE %  0.0% -1.0% -1.6% -4.1% -31.1%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% -1.0% -2.5% -3.9% -26.1%  
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% -941,854.2% -66,221.5% -218,169.7% -122,492.5%  
Gearing %  0.0% -10,355.8% -4,030.7% -2,520.9% -382.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.5% 6.9% 7.6% 9.1%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 1.5 1,793.6  
Current Ratio  0.0 0.0 0.0 1.5 1,793.6  
Cash and cash equivalent  0.0 0.0 18.4 211.2 679.5  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 -57,752.4 -58,666.8 1,120.7 33,941.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0