SoftPart Invest 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% 16.6% 18.2% 12.9% 14.2%  
Credit score (0-100)  0 9 7 17 15  
Credit rating  N/A BB B BB 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 -21.5 -11.3 -11.3 -12.4  
EBITDA  0.0 -21.5 -11.3 -11.3 -12.4  
EBIT  0.0 -21.5 -11.3 -11.3 -12.4  
Pre-tax profit (PTP)  0.0 5.0 -57.7 -14.7 -25.7  
Net earnings  0.0 2.8 -45.0 -11.5 -20.1  
Pre-tax profit without non-rec. items  0.0 5.0 -57.7 -14.7 -25.7  

 
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 47.8 2.8 -8.7 -28.7  
Interest-bearing liabilities  0.0 152 154 224 291  
Balance sheet total (assets)  0.0 306 157 215 262  

Net Debt  0.0 -154 48.5 12.9 35.2  
 
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 -21.5 -11.3 -11.3 -12.4  
Gross profit growth  0.0% 0.0% 47.8% 0.0% -9.9%  
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)  0 306 157 215 262  
Balance sheet change%  0.0% 0.0% -48.7% 37.4% 21.7%  
Added value  0.0 -21.5 -11.3 -11.3 -12.4  
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% 11.2% -2.8% -2.4% -2.6%  
ROI %  0.0% 17.2% -3.7% -2.4% -2.6%  
ROE %  0.0% 5.9% -177.8% -10.5% -8.4%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 15.6% 1.8% -3.9% -9.9%  
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% 715.0% -431.1% -114.3% -284.7%  
Gearing %  0.0% 317.2% 5,462.7% -2,583.3% -1,012.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 38.5% 33.5% 5.4% 7.4%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.2 1.0 1.0 0.9  
Current Ratio  0.0 1.2 1.0 1.0 0.9  
Cash and cash equivalent  0.0 305.7 105.4 211.1 255.7  

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 -248.2 -34.5 -181.2 -268.3  
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