CVR number 70331012
Industry 46.5100 Wholesale of computers, computer peripheral equipment and software

DATAVISION TRADING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  3.4% 3.5% 3.3% 3.2% 6.0%  
Credit score (0-100)  55 53 53 55 38  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  -0.9 28.2 26.8 16.5 -96.9  
EBITDA  -0.9 28.2 26.8 16.5 -96.9  
EBIT  -23.0 6.1 4.8 -18.7 -143  
Pre-tax profit (PTP)  -23.2 5.9 4.4 -20.7 -148.8  
Net earnings  -28.1 -5.0 -6.4 -25.5 -48.8  
Pre-tax profit without non-rec. items  -23.2 5.9 4.4 -20.7 -149  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  1,959 1,959 1,959 2,034 2,080  
Shareholders equity total  1,700 1,717 1,732 1,729 1,702  
Interest-bearing liabilities  0.0 5.8 0.0 0.1 161  
Balance sheet total (assets)  2,037 2,072 2,094 2,088 2,134  
Net Debt  -13.0 -103 -111 -43.7 122  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -0.9 28.2 26.8 16.5 -96.9  
Gross profit growth  0.0% 0.0% -4.8% -38.5% 0.0%  
Employees  0 0 0 0 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)  2,037 2,072 2,094 2,088 2,134  
Balance sheet change%  -1.2% 1.7% 1.1% -0.3% 2.2%  
Added value  -0.9 28.2 26.8 3.4 -96.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -22 -22 -22 39 1  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  2,533.9% 21.8% 17.8% -113.3% 147.2%  
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 %  -1.1% 0.3% 0.2% -0.9% -6.8%  
ROI %  -1.2% 0.3% 0.2% -0.9% -7.0%  
ROE %  -1.6% -0.3% -0.4% -1.5% -2.8%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  85.1% 85.0% 84.8% 84.9% 81.8%  
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, %  1,435.5% -367.0% -412.0% -265.1% -125.6%  
Gearing %  0.0% 0.3% 0.0% 0.0% 9.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 9.7% 14.0% 7,904.0% 7.8%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  4.3 8.2 8.7 3.9 0.3  
Current Ratio  1.3 1.7 2.0 0.8 0.2  
Cash and cash equivalent  13.0 109.3 110.6 43.8 39.1  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  18.6 46.5 66.9 -12.0 -185.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -97  
EBIT / employee  0 0 0 0 -143  
Net earnings / employee  0 0 0 0 -49