Dansk Data Service ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  10.9% 3.1% 1.8% 1.6% 1.2%  
Credit score (0-100)  22 55 70 73 82  
Credit rating  BB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.5 3.1 46.7  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,512 1,562 1,343 1,331 1,380  
EBITDA  290 790 509 415 369  
EBIT  290 790 509 405 359  
Pre-tax profit (PTP)  286.2 783.5 498.6 406.2 372.9  
Net earnings  286.2 692.4 407.2 317.9 291.1  
Pre-tax profit without non-rec. items  286 783 499 406 373  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 53.0 42.4 31.8  
Shareholders equity total  -453 240 534 737 911  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  309 786 1,026 1,306 1,453  

Net Debt  -207 -556 -642 -1,018 -1,266  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,512 1,562 1,343 1,331 1,380  
Gross profit growth  -19.2% 3.3% -14.0% -0.9% 3.7%  
Employees  2 2 1 1 1  
Employee growth %  -33.3% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  309 786 1,026 1,306 1,453  
Balance sheet change%  18.4% 154.8% 30.5% 27.3% 11.2%  
Added value  289.9 790.1 509.2 404.9 369.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 53 -21 -21  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  19.2% 50.6% 37.9% 30.4% 26.0%  
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 %  33.2% 102.1% 56.2% 34.8% 27.0%  
ROI %  0.0% 659.2% 131.6% 63.9% 45.2%  
ROE %  100.5% 252.5% 105.3% 50.0% 35.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -59.5% 30.5% 52.0% 56.4% 62.7%  
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, %  -71.3% -70.4% -126.2% -245.1% -342.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.4 1.7 2.2 2.6 3.0  
Current Ratio  0.4 1.7 2.2 2.6 3.0  
Cash and cash equivalent  206.7 556.0 642.4 1,018.3 1,266.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -464.8 317.3 518.7 776.3 945.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  145 395 509 405 369  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  145 395 509 415 369  
EBIT / employee  145 395 509 405 359  
Net earnings / employee  143 346 407 318 291