SOFTILITY HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.5% 3.7% 7.7% 21.7%  
Credit score (0-100)  0 49 54 33 5  
Credit rating  N/A BBB BBB BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -5.0 0.0 0.0 -0.9  
EBITDA  0.0 -5.0 0.0 199 -0.9  
EBIT  0.0 -5.0 0.0 99.4 -0.9  
Pre-tax profit (PTP)  0.0 43.9 151.7 67.0 37.5  
Net earnings  0.0 45.4 152.0 40.7 21.6  
Pre-tax profit without non-rec. items  0.0 43.9 152 67.0 37.5  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 241 393 284 198  
Interest-bearing liabilities  0.0 160 79.9 36.3 0.0  
Balance sheet total (assets)  0.0 452 522 397 198  

Net Debt  0.0 79.6 45.1 -246 -189  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -5.0 0.0 0.0 -0.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  0 452 522 397 198  
Balance sheet change%  0.0% 0.0% 15.5% -23.9% -50.3%  
Added value  0.0 -5.0 0.0 99.4 -0.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -99 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 0.0 1.0 -1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 0.0% 0.0% 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% 10.6% 31.5% 15.0% 13.0%  
ROI %  0.0% 11.9% 35.1% 17.3% 14.9%  
ROE %  0.0% 18.8% 47.9% 12.0% 9.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 53.4% 75.3% 71.5% 100.0%  
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% -1,591.5% 0.0% -123.6% 20,984.6%  
Gearing %  0.0% 66.3% 20.3% 12.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.0% 1.4% 3.2% 6.2%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.5 0.6 2.5 0.0  
Current Ratio  0.0 0.5 0.6 2.5 0.0  
Cash and cash equivalent  0.0 80.3 34.8 282.1 188.7  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -115.4 -50.7 168.7 197.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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