Softpay ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 3.0% 4.0% 3.5% 2.6%  
Credit score (0-100)  0 57 48 53 60  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 3,479 7,949 6,309 13,667  
EBITDA  0.0 -2,793 -7,412 -14,109 -14,454  
EBIT  0.0 -2,796 -7,442 -16,415 -20,023  
Pre-tax profit (PTP)  0.0 -3,196.0 -8,128.0 -17,255.0 -20,841.0  
Net earnings  0.0 -1,904.0 -5,480.0 -12,954.0 -16,100.0  
Pre-tax profit without non-rec. items  0.0 -3,196 -8,128 -17,255 -20,841  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 36.0 80.0 230 406  
Shareholders equity total  0.0 10,736 10,244 34,389 33,290  
Interest-bearing liabilities  0.0 0.0 12,872 13,506 14,725  
Balance sheet total (assets)  0.0 27,387 26,452 50,399 53,789  

Net Debt  0.0 -15,877 7,659 -4,597 3,089  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 3,479 7,949 6,309 13,667  
Gross profit growth  0.0% 0.0% 128.5% -20.6% 116.6%  
Employees  0 13 17 26 29  
Employee growth %  0.0% 0.0% 30.8% 52.9% 11.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 27,387 26,452 50,399 53,789  
Balance sheet change%  0.0% 0.0% -3.4% 90.5% 6.7%  
Added value  0.0 -2,793.0 -7,412.0 -16,385.0 -14,454.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 17,943 1,162 3,286 -1,424  

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 
2019
N/A
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 (%)  0.0% -80.4% -93.6% -260.2% -146.5%  
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% -10.2% -27.6% -42.7% -37.6%  
ROI %  0.0% -11.7% -31.7% -46.2% -40.8%  
ROE %  0.0% -17.7% -52.2% -58.0% -47.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 39.2% 38.7% 68.2% 61.9%  
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% 568.5% -103.3% 32.6% -21.4%  
Gearing %  0.0% 0.0% 125.7% 39.3% 44.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.7% 6.5% 8.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 5.1 2.9 15.1 2.4  
Current Ratio  0.0 5.1 2.9 15.1 2.4  
Cash and cash equivalent  0.0 15,877.0 5,213.0 18,103.0 11,636.0  

Capital use efficiency 
2019
N/A
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  0.0 14,804.0 4,772.0 23,961.0 14,692.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -215 -436 -630 -498  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -215 -436 -543 -498  
EBIT / employee  0 -215 -438 -631 -690  
Net earnings / employee  0 -146 -322 -498 -555