CVR number 40390243
Industry 62.0200 Computer consultancy activities

DB SEO ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  16.2% 14.8% 15.0% 22.1% 20.0%  
Credit score (0-100)  12 14 12 3 5  
Credit rating  BB BB BB B B  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  195 0 4 5 6  
Gross profit  -16.8 -24.5 4.4 4.7 5.7  
EBITDA  -16.8 -24.5 -19.0 1.1 0.1  
EBIT  -16.8 -24.5 -19.0 1.1 0.1  
Pre-tax profit (PTP)  -16.8 -24.5 -19.0 1.0 0.1  
Net earnings  -16.8 -24.5 -19.0 1.0 0.1  
Pre-tax profit without non-rec. items  -16.8 -24.5 -19.0 1.0 0.1  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -13.8 3.0 -2.5 0.1 0.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1.9 12.7 6.5 0.2 0.3  
Net Debt  -1.9 -12.7 -6.5 -0.2 -0.3  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  195 0 4 5 6  
Net sales growth  0.0% -100.0% 0.0% 7.7% 20.7%  
Gross profit  -16.8 -24.5 4.4 4.7 5.7  
Gross profit growth  0.0% -45.9% 0.0% 7.7% 20.7%  
Employees  0 0 0 0 0  
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 13 6 0 0  
Balance sheet change%  0.0% 580.2% -48.8% -97.4% 80.0%  
Added value  -16.8 -24.5 -19.0 1.1 0.1  
Added value %  -8.6% 0.0% -431.8% 22.2% 2.4%  
Investments  0 0 0 0 0  
Net sales trend  0.0 -1.0 0.0 1.0 2.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  -8.6% 0.0% -431.8% 22.2% 2.4%  
EBIT %  -8.6% 0.0% -431.8% 22.2% 2.4%  
EBIT to gross profit (%)  100.0% 100.0% -431.8% 22.2% 2.4%  
Net Earnings %  -8.6% 0.0% -430.7% 21.3% 1.8%  
Profit before depreciation and extraordinary items %  -8.6% 0.0% -430.7% 21.3% 1.8%  
Pre tax profit less extraordinaries %  -8.6% 0.0% -430.7% 21.3% 1.8%  
ROA %  -107.2% -173.1% -175.1% 22.9% 58.8%  
ROI %  0.0% -1,636.3% -1,266.5% 1,595.5% 76.1%  
ROE %  -902.8% -1,009.4% -399.4% 30.4% 56.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -88.1% 23.7% -28.1% 77.6% 77.1%  
Relative indebtedness %  8.0% 0.0% 205.3% 0.8% 1.2%  
Relative net indebtedness %  7.1% 0.0% 57.8% -2.8% -4.1%  
Net int. bear. debt to EBITDA, %  11.1% 51.6% 34.2% -16.1% -218.6%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 1.3 0.7 4.5 4.4  
Current Ratio  0.1 1.3 0.7 4.5 4.4  
Cash and cash equivalent  1.9 12.7 6.5 0.2 0.3  

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 %  1.0% 0.0% 147.5% 3.6% 5.3%  
Net working capital  -13.8 3.0 -2.5 0.1 0.2  
Net working capital %  -7.1% 0.0% -57.8% 2.8% 4.1%  

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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0