Active Software Development ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.4% 14.9% 16.1% 17.7% 18.4%  
Credit score (0-100)  14 14 10 8 7  
Credit rating  BB BB BB B B  
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  0 0 0 0 0  
Gross profit  0.0 0.0 -76.7 -55.7 -57.8  
EBITDA  49.5 214 -76.7 -55.7 -57.8  
EBIT  49.5 154 -76.7 -55.7 -57.8  
Pre-tax profit (PTP)  48.5 152.4 -77.7 -56.4 -60.1  
Net earnings  34.4 149.6 -60.6 -44.1 -60.1  
Pre-tax profit without non-rec. items  49.5 154 -77.7 -56.4 -60.1  

 
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  74.4 247 187 125 65.3  
Interest-bearing liabilities  0.0 2.1 105 107 225  
Balance sheet total (assets)  320 291 293 233 291  

Net Debt  -217 -144 40.3 56.5 51.9  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

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 -76.7 -55.7 -57.8  
Gross profit growth  0.0% 0.0% 0.0% 27.3% -3.7%  
Employees  0 0 1 1 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)  320 291 293 233 291  
Balance sheet change%  0.0% -8.8% 0.6% -20.7% 25.1%  
Added value  49.5 213.5 -76.7 -55.7 -57.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -60 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 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 %  15.5% 50.4% -26.2% -21.2% -22.1%  
ROI %  55.9% 91.1% -28.4% -21.3% -22.1%  
ROE %  46.2% 93.0% -27.9% -28.3% -63.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  23.3% 84.9% 63.7% 53.9% 22.5%  
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, %  -438.7% -67.3% -52.5% -101.3% -89.7%  
Gearing %  0.0% 0.8% 56.2% 85.5% 344.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.8% 0.7% 1.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 6.6 2.8 2.2 1.3  
Current Ratio  1.4 6.6 2.8 2.2 1.3  
Cash and cash equivalent  217.2 145.8 64.5 50.7 173.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  88.5 247.4 186.6 125.4 65.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 -77 -56 -58  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -77 -56 -58  
EBIT / employee  0 0 -77 -56 -58  
Net earnings / employee  0 0 -61 -44 -60