Datoselskabet af 13032024 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 22.4% 21.2% 14.9% 11.6%  
Credit score (0-100)  0 5 5 13 20  
Credit rating  N/A B B BB 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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -39.7 -438 -647 -127  
EBITDA  0.0 -121 -1,051 -1,620 -1,308  
EBIT  0.0 -121 -1,051 -1,657 -1,308  
Pre-tax profit (PTP)  0.0 -121.9 -1,067.3 -1,708.4 -1,311.1  
Net earnings  0.0 -102.5 -945.5 -1,402.0 -1,311.1  
Pre-tax profit without non-rec. items  0.0 -122 -1,067 -1,708 -1,311  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -62.5 -8.0 -1,410 -3,313  
Interest-bearing liabilities  0.0 101 549 2,787 4,849  
Balance sheet total (assets)  0.0 65.2 706 1,511 1,561  

Net Debt  0.0 61.0 0.2 2,028 4,314  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -39.7 -438 -647 -127  
Gross profit growth  0.0% 0.0% -1,003.3% -47.6% 80.4%  
Employees  0 1 1 0 2  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 65 706 1,511 1,561  
Balance sheet change%  0.0% 0.0% 982.7% 114.0% 3.3%  
Added value  0.0 -121.1 -1,051.0 -1,656.8 -1,307.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 307 -344  

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

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 304.9% 239.8% 256.1% 1,032.4%  
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 %  0.0% -94.8% -249.7% -91.1% -33.5%  
ROI %  0.0% -120.2% -323.6% -99.3% -34.2%  
ROE %  0.0% -157.2% -245.1% -126.5% -85.4%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% -48.9% -1.1% -48.3% -68.0%  
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% -50.4% -0.0% -125.2% -329.9%  
Gearing %  0.0% -161.2% -6,823.1% -197.6% -146.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.5% 5.0% 3.1% 0.1%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.5 1.0 0.4 0.1  
Current Ratio  0.0 0.5 1.0 0.4 0.3  
Cash and cash equivalent  0.0 39.8 548.7 758.8 535.2  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 -62.5 -8.0 -1,753.6 -3,313.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -121 -1,051 0 -654  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -121 -1,051 0 -654  
EBIT / employee  0 -121 -1,051 0 -654  
Net earnings / employee  0 -103 -946 0 -656