DIGI 2B ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 0.8% 1.1% 0.9% 2.4%  
Credit score (0-100)  86 91 83 90 62  
Credit rating  A AA A A BBB  
Credit limit (kDKK)  1,741.2 3,352.0 1,338.8 3,345.3 0.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -10.9 -44.6 -57.8 -38.4 -48.1  
EBITDA  -10.9 -44.6 -57.8 -38.4 -48.1  
EBIT  -17.0 -60.7 -73.9 -54.5 -64.2  
Pre-tax profit (PTP)  -160.6 1,331.1 2,339.7 5,092.4 -3,674.7  
Net earnings  -166.4 1,302.4 2,325.3 5,098.8 -3,674.7  
Pre-tax profit without non-rec. items  -161 1,331 2,340 5,092 -3,675  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  24.7 58.2 42.1 26.0 9.9  
Shareholders equity total  39,855 40,285 38,685 44,054 40,071  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  39,885 40,301 39,286 44,637 40,698  

Net Debt  -167 -443 -304 -1,342 -83.3  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.9 -44.6 -57.8 -38.4 -48.1  
Gross profit growth  0.0% -310.3% -29.6% 33.5% -25.2%  
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)  39,885 40,301 39,286 44,637 40,698  
Balance sheet change%  -0.7% 1.0% -2.5% 13.6% -8.8%  
Added value  -10.9 -44.6 -57.8 -38.4 -48.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  19 17 -32 -32 -32  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  156.8% 136.1% 127.8% 141.9% 133.4%  
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 %  -0.4% 3.3% 5.9% 12.2% -8.6%  
ROI %  -0.4% 3.3% 5.9% 12.3% -8.7%  
ROE %  -0.4% 3.3% 5.9% 12.3% -8.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.9% 100.0% 98.5% 98.7% 98.5%  
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, %  1,541.0% 993.2% 526.0% 3,492.6% 173.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  57.9 170.9 0.8 2.4 2.6  
Current Ratio  57.9 170.9 0.8 2.4 2.6  
Cash and cash equivalent  167.5 442.9 304.1 1,342.2 83.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,667.7 2,690.7 -150.3 799.9 983.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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