Datoselskabet af 6. august 2020 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2019/6
2019
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.2% 0.9% 0.0%  
Credit score (0-100)  0 0 84 90 0  
Credit rating  N/A N/A A A N/A  
Credit limit (kDKK)  0.0 0.0 223.8 2,029.5 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2019/6
2019
N/A

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 11,444 30,709 0.0  
EBITDA  0.0 0.0 7,326 20,015 0.0  
EBIT  0.0 0.0 5,446 15,232 0.0  
Pre-tax profit (PTP)  0.0 0.0 3,939.2 12,853.6 0.0  
Net earnings  0.0 0.0 3,927.8 12,851.0 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 3,939 12,854 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2019/6
2019
N/A

Tangible assets total  0.0 0.0 44,976 28,943 0.0  
Shareholders equity total  0.0 0.0 3,978 16,829 0.0  
Interest-bearing liabilities  0.0 0.0 40,509 21,610 0.0  
Balance sheet total (assets)  0.0 0.0 50,590 51,575 0.0  

Net Debt  0.0 0.0 40,481 20,619 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/12
2018
2019/6
2019
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 11,444 30,709 0.0  
Gross profit growth  0.0% 0.0% 0.0% 168.3% -100.0%  
Employees  0 0 25 23 0  
Employee growth %  0.0% 0.0% 0.0% -8.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 50,590 51,575 0  
Balance sheet change%  0.0% 0.0% 0.0% 1.9% -100.0%  
Added value  0.0 0.0 7,325.9 17,111.5 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 43,096 -20,816 -28,943  

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

Profitability 
2015
N/A
2016
N/A
2017
2017/12
2018
2019/6
2019
N/A
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% 0.0% 47.6% 49.6% 0.0%  
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% 0.0% 10.8% 31.0% 0.0%  
ROI %  0.0% 0.0% 11.0% 33.8% 0.0%  
ROE %  0.0% 0.0% 98.7% 123.5% 0.0%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2019/6
2019
N/A
Equity ratio %  0.0% 0.0% 7.9% 32.6% 0.0%  
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% 0.0% 552.6% 103.0% 0.0%  
Gearing %  0.0% 0.0% 1,018.4% 128.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.5% 9.6% 0.0%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2019/6
2019
N/A
Quick Ratio  0.0 0.0 0.2 0.7 0.0  
Current Ratio  0.0 0.0 0.2 0.8 0.0  
Cash and cash equivalent  0.0 0.0 27.4 990.0 0.0  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2019/6
2019
N/A
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 0.0 -23,721.0 -6,474.0 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2019/6
2019
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 293 744 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 293 870 0  
EBIT / employee  0 0 218 662 0  
Net earnings / employee  0 0 157 559 0