DataMadsen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.6% 4.0% 2.1% 2.3%  
Credit score (0-100)  0 44 49 66 64  
Credit rating  N/A BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.0  

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

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -3.8 -3.8 -3.8 -5.4  
EBITDA  0.0 -3.8 -3.8 -3.8 -5.4  
EBIT  0.0 -3.8 -3.8 -3.8 -5.4  
Pre-tax profit (PTP)  0.0 83.7 112.5 152.5 218.3  
Net earnings  0.0 84.5 113.3 153.3 209.6  
Pre-tax profit without non-rec. items  0.0 83.7 113 152 218  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 719 718 753 841  
Interest-bearing liabilities  0.0 0.0 0.0 327 0.0  
Balance sheet total (assets)  0.0 755 800 1,124 880  

Net Debt  0.0 0.0 0.0 26.0 -184  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -3.8 -3.8 -3.8 -5.4  
Gross profit growth  0.0% 0.0% 0.0% -0.3% -44.6%  
Employees  0 0 0 1 1  
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)  0 755 800 1,124 880  
Balance sheet change%  0.0% 0.0% 5.9% 40.6% -21.7%  
Added value  0.0 -3.8 -3.8 -3.8 -5.4  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 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 %  0.0% 11.1% 14.7% 16.1% 22.1%  
ROI %  0.0% 11.6% 15.9% 17.2% 23.1%  
ROE %  0.0% 11.8% 15.8% 20.9% 26.3%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 95.1% 89.7% 67.0% 95.5%  
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, %  0.0% 0.0% 0.0% -690.8% 3,381.6%  
Gearing %  0.0% 0.0% 0.0% 43.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.5% 1.9%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.9 0.9 1.0 9.4  
Current Ratio  0.0 0.9 0.9 1.0 9.4  
Cash and cash equivalent  0.0 0.0 0.0 300.6 183.9  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 -2.9 -7.6 -12.9 189.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -4 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -4 -5  
EBIT / employee  0 0 0 -4 -5  
Net earnings / employee  0 0 0 153 210