CVR number 36433485
Industry 64.2020 Activities of holding companies

DOTO HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.5% 2.1% 1.4% 1.2% 1.1%  
Credit score (0-100)  53 66 77 80 85  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.2 32.9 148.6 356.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  -6.3 -6.3 -6.3 -6.3 -6.3  
EBITDA  -6.3 -6.3 -6.3 -6.3 -6.3  
EBIT  -6.3 -6.3 -6.3 -6.3 -6.3  
Pre-tax profit (PTP)  -7.0 249.3 1,842.8 812.7 568.5  
Net earnings  -5.4 218.6 1,876.9 809.3 554.8  
Pre-tax profit without non-rec. items  -7.0 249 1,843 813 569  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,749 3,857 5,621 6,316 6,840  
Interest-bearing liabilities  0.0 0.0 82.5 82.5 83.5  
Balance sheet total (assets)  3,758 3,894 5,743 6,510 7,196  
Net Debt  -89.6 -445 -390 -360 -3,175  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.3 -6.3 -6.3 -6.3 -6.3  
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)  3,758 3,894 5,743 6,510 7,196  
Balance sheet change%  -6.2% 3.6% 47.5% 13.4% 10.6%  
Added value  -6.3 -6.3 -6.3 -6.3 -6.3  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  100.0% 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 %  -0.2% 6.5% 41.4% 13.7% 8.4%  
ROI %  -0.2% 6.6% 41.8% 13.9% 8.6%  
ROE %  -0.1% 5.7% 39.6% 13.6% 8.4%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  99.8% 99.0% 97.9% 97.0% 95.1%  
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, %  1,434.3% 7,122.5% 6,243.4% 5,763.2% 50,795.5%  
Gearing %  0.0% 0.0% 1.5% 1.3% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 372.8% 32.4% 5.8%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  257.0 257.6 28.7 47.7 46.5  
Current Ratio  257.0 257.6 28.7 47.7 46.5  
Cash and cash equivalent  89.6 445.2 472.7 442.7 3,258.3  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  2,248.8 1,292.4 2,978.0 3,764.6 3,867.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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