Datoselskabet af 20.03.2023 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 12.9% 12.0% 18.1% 9.8%  
Credit score (0-100)  55 19 21 8 24  
Credit rating  BBB BB BB B BB  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -13.3 0.0 103 975  
EBITDA  0.0 -13.3 0.0 3.1 269  
EBIT  0.0 -13.3 0.0 3.1 269  
Pre-tax profit (PTP)  609.2 647.8 1.3 1.2 263.3  
Net earnings  610.3 648.2 1.0 -0.2 203.4  
Pre-tax profit without non-rec. items  609 648 1.3 1.2 263  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 37.0  
Shareholders equity total  660 1,309 51.0 50.7 254  
Interest-bearing liabilities  674 0.4 0.0 0.0 0.0  
Balance sheet total (assets)  1,334 1,309 51.0 273 793  

Net Debt  672 0.4 0.0 -58.9 -46.4  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -13.3 0.0 103 975  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 845.0%  
Employees  0 0 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,334 1,309 51 273 793  
Balance sheet change%  0.0% -1.9% -96.1% 436.5% 190.1%  
Added value  0.0 -13.3 0.0 3.1 268.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 37  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 0.0 1.0 2.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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% 3.0% 27.6%  
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 %  47.5% 50.0% 0.2% 1.9% 50.4%  
ROI %  47.5% 50.0% 0.2% 6.2% 176.4%  
ROE %  92.4% 65.8% 0.1% -0.5% 133.4%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  49.5% 100.0% 100.0% 18.6% 32.0%  
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% -2.7% 0.0% -1,877.6% -17.2%  
Gearing %  102.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.3% 4.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.0 3,586.1 0.0 1.1 1.3  
Current Ratio  1.0 3,586.1 0.0 1.2 1.4  
Cash and cash equivalent  1.4 0.0 0.0 58.9 46.4  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -9.0 1,308.6 51.0 50.7 217.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 3 134  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 3 134  
EBIT / employee  0 0 0 3 134  
Net earnings / employee  0 0 1 -0 102