Data and Beyond ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 7.9% 10.9% 6.8%  
Credit score (0-100)  0 0 30 21 34  
Credit rating  N/A N/A BB BB 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
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,272 1,297 1,615  
EBITDA  0.0 0.0 955 206 621  
EBIT  0.0 0.0 946 159 574  
Pre-tax profit (PTP)  0.0 0.0 964.0 149.9 580.5  
Net earnings  0.0 0.0 750.1 116.3 453.7  
Pre-tax profit without non-rec. items  0.0 0.0 982 150 580  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 43.7 124 77.3  
Shareholders equity total  0.0 0.0 790 156 494  
Interest-bearing liabilities  0.0 0.0 18.0 24.7 96.5  
Balance sheet total (assets)  0.0 0.0 1,146 658 1,295  

Net Debt  0.0 0.0 -53.2 -93.4 -24.8  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 1,272 1,297 1,615  
Gross profit growth  0.0% 0.0% 0.0% 1.9% 24.5%  
Employees  0 0 1 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 1,146 658 1,295  
Balance sheet change%  0.0% 0.0% 0.0% -42.6% 96.8%  
Added value  0.0 0.0 954.6 167.5 621.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 35 34 -94  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 74.3% 12.2% 35.5%  
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% 85.7% 17.6% 60.0%  
ROI %  0.0% 0.0% 120.1% 31.6% 150.6%  
ROE %  0.0% 0.0% 94.9% 24.6% 139.5%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 68.9% 23.8% 38.1%  
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% -5.6% -45.4% -4.0%  
Gearing %  0.0% 0.0% 2.3% 15.8% 19.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.6% 40.7% 8.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 3.2 1.1 1.5  
Current Ratio  0.0 0.0 3.2 1.1 1.5  
Cash and cash equivalent  0.0 0.0 71.2 118.2 121.3  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 756.0 38.3 416.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 955 167 621  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 955 206 621  
EBIT / employee  0 0 946 159 574  
Net earnings / employee  0 0 750 116 454