CVR number 34213151
Industry 62.0200 Computer consultancy activities

SIMPLYSO ApS

 

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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  1.2% 1.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 24.2% 28.4% 22.8%  
Credit score (0-100)  0 0 5 3 4  
Credit rating  N/A N/A B 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) 
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 -1,414 -900 -1,181  
EBITDA  0.0 0.0 -5,112 -3,874 -4,102  
EBIT  0.0 0.0 -5,124 -3,886 -4,113  
Pre-tax profit (PTP)  0.0 0.0 -5,090.0 -3,839.2 -3,785.1  
Net earnings  0.0 0.0 -5,090.0 -3,839.2 -3,785.1  
Pre-tax profit without non-rec. items  0.0 0.0 -5,090 -3,839 -3,785  
 
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 45.6 34.2 22.8  
Shareholders equity total  0.0 0.0 -3,597 -5,536 -4,251  
Interest-bearing liabilities  0.0 0.0 3,790 4,022 4,035  
Balance sheet total (assets)  0.0 0.0 1,039 664 528  
Net Debt  0.0 0.0 3,198 3,851 4,009  
 
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 -1,414 -900 -1,181  
Gross profit growth  0.0% 0.0% 0.0% 36.4% -31.3%  
Employees  0 0 8 7 6  
Employee growth %  0.0% 0.0% 0.0% -12.5% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,039 664 528  
Balance sheet change%  0.0% 0.0% 0.0% -36.1% -20.5%  
Added value  0.0 0.0 -5,112.2 -3,874.1 -4,102.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 34 -23 -23  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

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% 362.3% 431.9% 348.3%  
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% -107.0% -66.0% -68.0%  
ROI %  0.0% 0.0% -130.8% -76.8% -76.5%  
ROE %  0.0% 0.0% -489.8% -450.8% -635.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -77.6% -89.3% -89.0%  
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% -62.6% -99.4% -97.7%  
Gearing %  0.0% 0.0% -105.4% -72.6% -94.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.9% 6.7% 1.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.4 0.2 0.3  
Current Ratio  0.0 0.0 0.4 0.2 0.3  
Cash and cash equivalent  0.0 0.0 592.3 171.0 25.6  

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 -1,223.9 -1,708.4 -1,093.7  
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 -639 -553 -684  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -639 -553 -684  
EBIT / employee  0 0 -640 -555 -686  
Net earnings / employee  0 0 -636 -548 -631