CVR number 28314183
Industry 63.1100 Data processing, hosting and related activities

EPJ-Soft 2005 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  3.1% 3.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.1% 2.3% 5.7%  
Credit score (0-100)  0 0 70 66 41  
Credit rating  N/A N/A A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.2 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,122 2,411 2,779  
EBITDA  0.0 0.0 797 1,408 629  
EBIT  0.0 0.0 175 -35.7 -1,248  
Pre-tax profit (PTP)  0.0 0.0 133.6 -127.9 -1,354.4  
Net earnings  0.0 0.0 103.2 -103.6 -1,018.3  
Pre-tax profit without non-rec. items  0.0 0.0 134 -128 -1,354  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 19.5 15.3 11.2  
Shareholders equity total  0.0 0.0 2,414 2,460 1,442  
Interest-bearing liabilities  0.0 0.0 1,080 2,082 1,934  
Balance sheet total (assets)  0.0 0.0 5,555 6,705 5,339  
Net Debt  0.0 0.0 1,080 2,082 1,934  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,122 2,411 2,779  
Gross profit growth  0.0% 0.0% 0.0% 114.8% 15.3%  
Employees  0 0 6 6 6  
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 0 5,555 6,705 5,339  
Balance sheet change%  0.0% 0.0% 0.0% 20.7% -20.4%  
Added value  0.0 0.0 796.7 585.7 629.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 4,433 -719 -2,759  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 15.6% -1.5% -44.9%  
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% 3.2% -0.6% -20.7%  
ROI %  0.0% 0.0% 4.2% -0.8% -26.9%  
ROE %  0.0% 0.0% 4.3% -4.2% -52.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 43.5% 36.7% 27.0%  
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% 0.0% 135.6% 147.9% 307.3%  
Gearing %  0.0% 0.0% 44.7% 84.6% 134.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.7% 5.8% 5.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.2 0.3 0.1  
Current Ratio  0.0 0.0 0.2 0.3 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 -2,046.6 -2,563.8 -2,965.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 133 98 105  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 133 235 105  
EBIT / employee  0 0 29 -6 -208  
Net earnings / employee  0 0 17 -17 -170