CVR number 36688173
Industry 62.0100 Computer programming activities

Perfect Solution ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  8.3% 7.2% 6.9% 3.8% 5.1%  
Credit score (0-100)  31 33 33 50 42  
Credit rating  BB BBB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  353 343 427 556 307  
Gross profit  301 291 333 491 186  
EBITDA  197 291 250 382 46.1  
EBIT  197 291 250 382 46.1  
Pre-tax profit (PTP)  196.7 289.4 42.7 380.7 46.3  
Net earnings  153.5 225.8 33.3 313.5 36.1  
Pre-tax profit without non-rec. items  197 289 42.7 381 46.3  
 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  285 450 540 371 161  
Interest-bearing liabilities  0.0 0.0 5.4 5.2 0.0  
Balance sheet total (assets)  312 547 559 561 234  
Net Debt  -231 -546 -488 -425 -193  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  353 343 427 556 307  
Net sales growth  -38.5% -3.0% 24.4% 30.3% -44.8%  
Gross profit  301 291 333 491 186  
Gross profit growth  -37.5% -3.4% 14.7% 47.3% -62.2%  
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)  312 547 559 561 234  
Balance sheet change%  86.2% 75.4% 2.3% 0.3% -58.2%  
Added value  197.0 290.7 249.8 381.8 46.1  
Added value %  55.7% 84.8% 58.6% 68.7% 15.0%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 -2.0 1.0 2.0 -1.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  55.7% 84.8% 58.6% 68.7% 15.0%  
EBIT %  55.7% 84.8% 58.6% 68.7% 15.0%  
EBIT to gross profit (%)  65.4% 100.0% 75.0% 77.7% 24.8%  
Net Earnings %  43.4% 65.9% 7.8% 56.4% 11.8%  
Profit before depreciation and extraordinary items %  43.4% 65.9% 7.8% 56.4% 11.8%  
Pre tax profit less extraordinaries %  55.7% 84.4% 10.0% 68.5% 15.1%  
ROA %  82.4% 68.0% 45.2% 68.2% 11.6%  
ROI %  91.5% 79.4% 50.2% 82.8% 17.2%  
ROE %  71.1% 61.4% 6.7% 68.8% 13.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  91.3% 82.4% 96.6% 66.1% 68.7%  
Relative indebtedness %  7.7% 28.1% 4.4% 34.2% 23.9%  
Relative net indebtedness %  -57.7% -131.1% -111.3% -43.3% -39.0%  
Net int. bear. debt to EBITDA, %  -117.3% -187.7% -195.4% -111.4% -419.4%  
Gearing %  0.0% 0.0% 1.0% 1.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7,737.5% 19.2% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  11.5 16.7 59.0 4.6 3.2  
Current Ratio  11.5 16.7 59.0 4.6 3.2  
Cash and cash equivalent  231.1 545.6 493.5 430.6 193.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.6 1.2 56.3 85.6 48.8  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  88.2% 159.5% 131.1% 100.9% 76.3%  
Net working capital  284.5 464.0 539.9 428.4 151.1  
Net working capital %  80.5% 135.4% 126.6% 77.1% 49.2%  

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  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