CVR number 29922659
Industry 46.5100 Wholesale of computers, computer peripheral equipment and software

DIGITECH TRADING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  1.3% 2.1% 1.5% 1.2% 1.3%  
Credit score (0-100)  82 68 74 81 78  
Credit rating  A A A A A  
Credit limit (kDKK)  30.9 0.1 3.4 49.8 15.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,490 890 1,005 2,457 1,977  
EBITDA  442 216 139 874 434  
EBIT  390 164 87.1 805 322  
Pre-tax profit (PTP)  427.0 175.1 107.0 806.6 235.4  
Net earnings  380.1 124.5 77.9 627.8 161.7  
Pre-tax profit without non-rec. items  427 175 107 807 235  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  141 88.9 37.0 357 644  
Shareholders equity total  1,364 1,188 766 1,394 956  
Interest-bearing liabilities  2.6 5.5 2.2 23.2 111  
Balance sheet total (assets)  1,877 1,810 1,716 1,780 1,243  
Net Debt  -296 -391 -441 -37.3 109  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,490 890 1,005 2,457 1,977  
Gross profit growth  56.4% -40.3% 13.0% 144.3% -19.5%  
Employees  2 1 1 1 1  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,877 1,810 1,716 1,780 1,243  
Balance sheet change%  18.7% -3.5% -5.2% 3.7% -30.1%  
Added value  442.0 216.1 139.0 856.6 434.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -104 -104 -104 251 175  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  26.2% 18.5% 8.7% 32.8% 16.3%  
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 %  26.6% 11.4% 8.7% 50.4% 24.9%  
ROI %  36.0% 16.4% 15.7% 80.5% 30.0%  
ROE %  32.4% 9.8% 8.0% 58.1% 13.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  72.7% 65.6% 44.7% 78.3% 76.9%  
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, %  -66.9% -180.7% -317.1% -4.3% 25.2%  
Gearing %  0.2% 0.5% 0.3% 1.7% 11.6%  
Net interest  0 0 0 0 0  
Financing costs %  32.2% 860.4% 1,215.6% 589.4% 209.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.7 2.9 1.0 6.6 2.8  
Current Ratio  3.7 2.9 1.8 6.7 2.8  
Cash and cash equivalent  298.3 396.1 442.9 60.5 1.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,246.2 1,112.5 728.8 1,199.2 377.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  221 216 139 857 434  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  221 216 139 874 434  
EBIT / employee  195 164 87 805 322  
Net earnings / employee  190 124 78 628 162