Data Diversified ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/2
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 29.0% 6.2% 4.8%  
Credit score (0-100)  0 0 1 37 44  
Credit rating  N/A N/A B 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
N/A
2020
N/A
2021
2022/2
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,486 1,761  
EBITDA  0.0 0.0 0.0 629 512  
EBIT  0.0 0.0 0.0 629 512  
Pre-tax profit (PTP)  0.0 0.0 0.0 628.0 512.3  
Net earnings  0.0 0.0 0.0 490.0 399.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 628 512  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/2
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 530 870  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 716 1,112  

Net Debt  0.0 0.0 0.0 -223 -732  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/2
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 1,486 1,761  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 18.5%  
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 0 0 716 1,112  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 55.3%  
Added value  0.0 0.0 0.0 629.0 512.0  
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 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/2
2022
2022/12
2023
2023/12
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% 0.0% 0.0% 42.3% 29.1%  
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% 0.0% 87.8% 56.1%  
ROI %  0.0% 0.0% 0.0% 118.7% 73.2%  
ROE %  0.0% 0.0% 0.0% 92.5% 57.0%  

Solidity 
2019
N/A
2020
N/A
2021
2022/2
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 74.0% 78.2%  
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% -35.5% -143.0%  
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 
2019
N/A
2020
N/A
2021
2022/2
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 3.8 4.6  
Current Ratio  0.0 0.0 0.0 3.8 4.6  
Cash and cash equivalent  0.0 0.0 0.0 223.0 732.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/2
2022
2022/12
2023
2023/12
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 0.0 0.0 530.0 869.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/2
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 629 512  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 629 512  
EBIT / employee  0 0 0 629 512  
Net earnings / employee  0 0 0 490 399